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
$3.2B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.28M
3
+$7.96M
4
KEY icon
KeyCorp
KEY
+$6.58M
5
MRK icon
Merck
MRK
+$4.23M

Top Sells

1
+$16.7M
2
+$11.9M
3
+$8.63M
4
AAPL icon
Apple
AAPL
+$8M
5
AMZN icon
Amazon
AMZN
+$6.66M

Sector Composition

1 Financials 15.52%
2 Technology 13.94%
3 Consumer Discretionary 11.36%
4 Healthcare 10.51%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$635K 0.02%
13,956
-393
277
$615K 0.02%
7,120
-2,438
278
$611K 0.02%
109,615
-18,980
279
$587K 0.02%
6,296
-434
280
$584K 0.02%
10,375
+4,786
281
$563K 0.02%
12,800
282
$560K 0.02%
16,629
-724
283
$551K 0.02%
5,390
284
$541K 0.02%
8,106
-3,491
285
$532K 0.02%
5,900
286
$530K 0.02%
19,165
+2,820
287
$526K 0.02%
12,478
+2,204
288
$497K 0.02%
27,320
-1,000
289
$494K 0.02%
14,926
-1,300
290
$491K 0.02%
53,025
-31,597
291
$487K 0.02%
4,459
-3,394
292
$486K 0.02%
14,329
-400
293
$486K 0.02%
9,528
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294
$473K 0.01%
27,504
+9,284
295
$472K 0.01%
4,624
-160
296
$470K 0.01%
4,766
-886
297
$465K 0.01%
28,595
+15,256
298
$459K 0.01%
7,728
-1,979
299
$442K 0.01%
5,871
+102
300
$434K 0.01%
5,688
-1,869
10 11
12
13 14