CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.61B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.91M
3
+$5.14M
4
AON icon
Aon
AON
+$3.43M
5
MRK icon
Merck
MRK
+$3.32M

Top Sells

1
+$13.2M
2
+$10.4M
3
+$10.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.51M
5
AMZN icon
Amazon
AMZN
+$9.33M

Sector Composition

1 Financials 16.39%
2 Technology 12.92%
3 Consumer Discretionary 10.91%
4 Healthcare 9.94%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$822K 0.03%
18,874
-7,957
252
$820K 0.03%
22,986
+965
253
$813K 0.03%
9,558
-4,817
254
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16,520
255
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256
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2,924
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257
$792K 0.02%
22,595
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258
$791K 0.02%
45,835
259
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7,276
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260
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261
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262
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263
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264
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128,595
-298
265
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266
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268
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16,150
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269
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270
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13,590
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271
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23,400
272
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6,133
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273
$655K 0.02%
3,610
-139
274
$641K 0.02%
8,945
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275
$640K 0.02%
13,638
-13,251
9 10
11
12 13