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
$3.2B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.28M
3
+$7.96M
4
KEY icon
KeyCorp
KEY
+$6.58M
5
MRK icon
Merck
MRK
+$4.23M

Top Sells

1
+$16.7M
2
+$11.9M
3
+$8.63M
4
AAPL icon
Apple
AAPL
+$8M
5
AMZN icon
Amazon
AMZN
+$6.66M

Sector Composition

1 Financials 15.52%
2 Technology 13.94%
3 Consumer Discretionary 11.36%
4 Healthcare 10.51%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$432K 0.01%
5,509
-3,436
302
$432K 0.01%
2,269
-288
303
$429K 0.01%
+61,120
304
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5,320
-30
305
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8,805
-4,833
306
$416K 0.01%
7,500
307
$415K 0.01%
2,042
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308
$413K 0.01%
6,721
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309
$412K 0.01%
10,000
310
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6,092
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311
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37,000
-5,190
312
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313
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314
$400K 0.01%
890
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315
$398K 0.01%
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316
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317
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318
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319
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8,863
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320
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321
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322
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2,140
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323
$363K 0.01%
12,897
-5,982
324
$362K 0.01%
2,421
325
$360K 0.01%
9,106
-20
11 12
13
14 15