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
$3.23B
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.08M
3
+$8.47M
4
UNP icon
Union Pacific
UNP
+$7.12M
5
JPM icon
JPMorgan Chase
JPM
+$4.94M

Top Sells

1
+$14.8M
2
+$13.9M
3
+$10.5M
4
CAT icon
Caterpillar
CAT
+$9.91M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.87M

Sector Composition

1 Financials 16.07%
2 Technology 14.33%
3 Consumer Discretionary 11.37%
4 Healthcare 11.27%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.02M 0.03%
28,329
-523
252
$1.02M 0.03%
13,093
+8,020
253
$1.02M 0.03%
12,635
-16,464
254
$1.02M 0.03%
16,289
+235
255
$957K 0.03%
30,809
-19,220
256
$952K 0.03%
15,915
-335
257
$931K 0.03%
16,672
+1,112
258
$916K 0.03%
16,520
259
$902K 0.03%
11,667
-2,013
260
$871K 0.03%
7,393
+4,377
261
$831K 0.03%
38,725
-4,784
262
$828K 0.03%
26,912
263
$826K 0.03%
11,800
-1,000
264
$807K 0.03%
7,938
+2,716
265
$784K 0.02%
8,957
-856
266
$768K 0.02%
15,263
-740
267
$760K 0.02%
3,604
-6
268
$742K 0.02%
5,538
-429
269
$736K 0.02%
5,810
+400
270
$731K 0.02%
71,470
-2,200
271
$718K 0.02%
11,280
+1,518
272
$700K 0.02%
3,484
+513
273
$697K 0.02%
7,872
-1,588
274
$692K 0.02%
9,932
+3,044
275
$683K 0.02%
4,802
+236
9 10
11
12 13