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
$3.16B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.88M
3
+$2.58M
4
BAC icon
Bank of America
BAC
+$2.11M
5
AMZN icon
Amazon
AMZN
+$1.89M

Top Sells

1
+$21.9M
2
+$8.39M
3
+$6.82M
4
FNF icon
Fidelity National Financial
FNF
+$6.02M
5
GE icon
GE Aerospace
GE
+$4.62M

Sector Composition

1 Financials 16.26%
2 Technology 11.86%
3 Healthcare 10.29%
4 Consumer Discretionary 9.62%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$595K 0.02%
3,610
277
$591K 0.02%
5,806
+264
278
$577K 0.02%
+4,574
279
$576K 0.02%
24,395
-112
280
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10,107
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281
$569K 0.02%
4,240
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282
$564K 0.02%
14,965
-2,309
283
$564K 0.02%
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284
$549K 0.02%
49,700
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285
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8,499
-1,035
286
$534K 0.02%
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287
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6,275
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288
$525K 0.02%
19,142
-49,613
289
$514K 0.02%
5,917
290
$502K 0.02%
9,385
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291
$502K 0.02%
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292
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8,189
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293
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294
$488K 0.02%
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295
$473K 0.02%
4,924
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296
$465K 0.01%
26,082
+15,535
297
$459K 0.01%
3,341
298
$456K 0.01%
7,682
+46
299
$446K 0.01%
5,402
300
$445K 0.01%
9,973
10 11
12
13 14