CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.1M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
MA icon
Mastercard
MA
+$10.2M

Top Sells

1
+$10.1M
2
+$9.37M
3
+$9.04M
4
BA icon
Boeing
BA
+$5.39M
5
GE icon
GE Aerospace
GE
+$5.22M

Sector Composition

1 Financials 17.43%
2 Technology 12.92%
3 Consumer Discretionary 10.75%
4 Healthcare 9.98%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$693K 0.02%
22,021
-2,739
277
$684K 0.02%
14,000
278
$679K 0.02%
+35,826
279
$672K 0.02%
10,198
280
$664K 0.02%
10,935
+7,196
281
$661K 0.02%
7,672
+702
282
$651K 0.02%
45,835
-16,143
283
$651K 0.02%
3,866
-511
284
$645K 0.02%
23,400
+2,400
285
$641K 0.02%
3,749
+139
286
$626K 0.02%
50,243
+53
287
$585K 0.02%
9,924
-183
288
$582K 0.02%
6,914
-72
289
$576K 0.02%
6,078
-1,231
290
$575K 0.02%
4,195
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291
$575K 0.02%
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292
$568K 0.02%
5,917
293
$563K 0.02%
6,605
+1,681
294
$554K 0.02%
24,395
295
$549K 0.02%
14,901
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296
$544K 0.02%
8,319
-180
297
$531K 0.02%
5,367
-1,130
298
$527K 0.02%
55,691
299
$522K 0.02%
13,333
300
$511K 0.02%
6,557
+282
10 11
12
13 14