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
$3.16B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.88M
3
+$2.58M
4
BAC icon
Bank of America
BAC
+$2.11M
5
AMZN icon
Amazon
AMZN
+$1.89M

Top Sells

1
+$21.9M
2
+$8.39M
3
+$6.82M
4
FNF icon
Fidelity National Financial
FNF
+$6.02M
5
GE icon
GE Aerospace
GE
+$4.62M

Sector Composition

1 Financials 16.26%
2 Technology 11.86%
3 Healthcare 10.29%
4 Consumer Discretionary 9.62%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$444K 0.01%
3,041
-205
302
$439K 0.01%
29,385
+1,000
303
$438K 0.01%
6,634
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304
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10,000
305
$390K 0.01%
2,159
-51
306
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307
$364K 0.01%
2,993
308
$363K 0.01%
3,236
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309
$361K 0.01%
6,836
-50
310
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+12,060
311
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2,374
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312
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313
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7,500
314
$351K 0.01%
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315
$347K 0.01%
2,047
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316
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-13
317
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12,000
-1,000
318
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-50
319
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6,030
+1,284
320
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321
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3,000
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322
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6,954
-3,000
323
$320K 0.01%
8,000
324
$310K 0.01%
1,310
325
$302K 0.01%
19,835
11 12
13
14 15