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
$3.23B
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.08M
3
+$8.47M
4
UNP icon
Union Pacific
UNP
+$7.12M
5
JPM icon
JPMorgan Chase
JPM
+$4.94M

Top Sells

1
+$14.8M
2
+$13.9M
3
+$10.5M
4
CAT icon
Caterpillar
CAT
+$9.91M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.87M

Sector Composition

1 Financials 16.07%
2 Technology 14.33%
3 Consumer Discretionary 11.37%
4 Healthcare 11.27%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$513K 0.02%
138,527
302
$502K 0.02%
4,351
303
$501K 0.02%
6,015
-1,853
304
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305
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11,218
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306
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307
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308
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309
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10,197
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311
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8,092
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312
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313
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5,674
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314
$453K 0.01%
11,551
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315
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316
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317
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318
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13,369
319
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42,358
320
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8,966
321
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9,591
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322
$421K 0.01%
3,386
323
$416K 0.01%
3,676
+2,906
324
$411K 0.01%
4,150
-11
325
$409K 0.01%
3,435
+1,994
11 12
13
14 15