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
276
$633K 0.02%
4,810
+265
277
$632K 0.02%
6,730
-942
278
$629K 0.02%
9,928
-270
279
$601K 0.02%
26,083
+1,688
280
$593K 0.02%
14,349
-4,136
281
$590K 0.02%
7,557
+1,000
282
$586K 0.02%
4,179
-16
283
$586K 0.02%
7,995
+807
284
$578K 0.02%
13,333
285
$561K 0.02%
23,110
-427,510
286
$554K 0.02%
42,190
-8,053
287
$536K 0.02%
5,900
-17
288
$532K 0.02%
+10,241
289
$526K 0.02%
14,729
-172
290
$516K 0.02%
5,652
-426
291
$516K 0.02%
9,707
-137
292
$513K 0.02%
16,226
-6,958
293
$501K 0.02%
10,848
-4,280
294
$498K 0.02%
18,879
-1,338
295
$484K 0.02%
10,274
+301
296
$484K 0.02%
5,390
-513
297
$467K 0.01%
5,736
-1,178
298
$455K 0.01%
12,800
299
$453K 0.01%
16,345
-2,047
300
$452K 0.01%
15,847
-1,231
10 11
12
13 14