CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.1M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
MA icon
Mastercard
MA
+$10.2M

Top Sells

1
+$10.1M
2
+$9.37M
3
+$9.04M
4
BA icon
Boeing
BA
+$5.39M
5
GE icon
GE Aerospace
GE
+$5.22M

Sector Composition

1 Financials 17.43%
2 Technology 12.92%
3 Consumer Discretionary 10.75%
4 Healthcare 9.98%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$508K 0.01%
12,800
-96
302
$505K 0.01%
5,903
-79
303
$504K 0.01%
18,392
+8,105
304
$496K 0.01%
9,844
-3,407
305
$490K 0.01%
3,033
-8
306
$483K 0.01%
17,078
+8,750
307
$478K 0.01%
+20,217
308
$478K 0.01%
+20,133
309
$474K 0.01%
6,494
-140
310
$459K 0.01%
+10,317
311
$451K 0.01%
7,207
-982
312
$447K 0.01%
9,226
+2,272
313
$444K 0.01%
3,270
-71
314
$443K 0.01%
4,029
+1,969
315
$438K 0.01%
9,973
316
$434K 0.01%
7,188
-1,963
317
$418K 0.01%
+3,210
318
$411K 0.01%
3,311
+1,452
319
$395K 0.01%
5,402
320
$386K 0.01%
10,000
321
$379K 0.01%
2,326
-48
322
$378K 0.01%
3,223
+230
323
$371K 0.01%
+4,914
324
$371K 0.01%
3,595
325
$366K 0.01%
+15,858
11 12
13
14 15