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
301
$476K 0.02%
4,591
-2,185
302
$466K 0.02%
7,061
303
$461K 0.02%
2,326
+59
304
$455K 0.02%
13,387
-1,430
305
$455K 0.02%
5,708
306
$447K 0.02%
10,798
+3,522
307
$435K 0.02%
3,200
308
$433K 0.02%
11,400
309
$431K 0.02%
6,238
-890
310
$431K 0.02%
8,682
-1,102
311
$424K 0.02%
+7,046
312
$422K 0.02%
4,293
+164
313
$417K 0.02%
7,400
-234
314
$416K 0.02%
16,741
+2,570
315
$377K 0.02%
6,648
-834
316
$372K 0.02%
3,316
317
$360K 0.01%
14,791
-48,355
318
$360K 0.01%
4,500
-100
319
$356K 0.01%
6,322
-298
320
$336K 0.01%
27,320
321
$335K 0.01%
2,905
-41
322
$328K 0.01%
864
323
$325K 0.01%
4,762
-1,750
324
$322K 0.01%
8,950
+400
325
$319K 0.01%
6,936
-336
11 12
13
14 15