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
$2.65B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$23.1M
3
+$13.5M
4
DD icon
DuPont de Nemours
DD
+$12.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.09M

Top Sells

1
+$66.2M
2
+$24.7M
3
+$8.21M
4
JPM icon
JPMorgan Chase
JPM
+$7.78M
5
AAPL icon
Apple
AAPL
+$7.71M

Sector Composition

1 Financials 14.99%
2 Healthcare 13.12%
3 Consumer Discretionary 11.12%
4 Technology 10.52%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$346K 0.01%
6,766
+552
302
$338K 0.01%
7,924
-333
303
$332K 0.01%
+19,610
304
$331K 0.01%
3,104
305
$330K 0.01%
2,894
+31
306
$329K 0.01%
5,956
+46
307
$329K 0.01%
8,211
308
$328K 0.01%
29,940
309
$326K 0.01%
6,110
+110
310
$321K 0.01%
2,967
311
$316K 0.01%
3,885
-298
312
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9,863
313
$315K 0.01%
+13,333
314
$312K 0.01%
3,600
-6
315
$310K 0.01%
10,800
316
$309K 0.01%
2,759
317
$308K 0.01%
4,800
318
$306K 0.01%
31,850
-13,889
319
$303K 0.01%
4,883
-294
320
$303K 0.01%
10,407
-23,501
321
$301K 0.01%
+5,000
322
$296K 0.01%
+29,058
323
$295K 0.01%
13,951
324
$294K 0.01%
5,822
-1,108
325
$294K 0.01%
6,872
-405
11 12
13
14 15