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
$3.22B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.91M
3
+$5.14M
4
AON icon
Aon
AON
+$3.43M
5
MRK icon
Merck
MRK
+$3.32M

Top Sells

1
+$13.2M
2
+$10.4M
3
+$10.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.51M
5
AMZN icon
Amazon
AMZN
+$9.33M

Sector Composition

1 Financials 16.39%
2 Technology 12.92%
3 Consumer Discretionary 10.91%
4 Healthcare 9.94%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$446K 0.01%
4,784
-583
302
$436K 0.01%
6,250
-8,000
303
$434K 0.01%
5,308
-94
304
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28,320
305
$431K 0.01%
19,808
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306
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10,000
307
$427K 0.01%
2,557
-1,309
308
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+1,038
309
$422K 0.01%
4,185
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310
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9,272
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311
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312
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313
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42,358
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314
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3,732
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315
$400K 0.01%
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316
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8,849
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2,326
320
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5,924
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321
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7,500
322
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15,399
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$377K 0.01%
2,053
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324
$376K 0.01%
5,350
-1,144
325
$374K 0.01%
4,835
-79
11 12
13
14 15