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
$2.47B
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.14M
3
+$4.42M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.86M
5
ABBV icon
AbbVie
ABBV
+$3.45M

Top Sells

1
+$10.8M
2
+$10.6M
3
+$6.02M
4
EBAY icon
eBay
EBAY
+$4.12M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.79M

Sector Composition

1 Energy 13.45%
2 Financials 12.9%
3 Healthcare 12.68%
4 Technology 12.03%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$660K 0.03%
+3,233
277
$659K 0.03%
16,510
+270
278
$648K 0.03%
30,634
+9,258
279
$638K 0.03%
22,256
+5,736
280
$605K 0.02%
4,589
+1,834
281
$605K 0.02%
16,000
282
$604K 0.02%
6,405
-1,803
283
$601K 0.02%
8,038
-2,800
284
$599K 0.02%
4,974
+107
285
$597K 0.02%
11,991
-181
286
$596K 0.02%
20,650
287
$595K 0.02%
22,160
-800
288
$583K 0.02%
8,213
-364
289
$576K 0.02%
11,293
+328
290
$570K 0.02%
6,616
+347
291
$550K 0.02%
6,879
-50
292
$548K 0.02%
20,174
+2,163
293
$540K 0.02%
16,512
+2,112
294
$531K 0.02%
29,940
295
$530K 0.02%
63,644
-25,247
296
$523K 0.02%
32,466
-85,515
297
$517K 0.02%
4,373
-2,787
298
$513K 0.02%
13,974
-3,445
299
$512K 0.02%
5,052
-1,200
300
$488K 0.02%
48,765
+8,400
10 11
12
13 14