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
$2.47B
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.14M
3
+$4.42M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.86M
5
ABBV icon
AbbVie
ABBV
+$3.45M

Top Sells

1
+$10.8M
2
+$10.6M
3
+$6.02M
4
EBAY icon
eBay
EBAY
+$4.12M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.79M

Sector Composition

1 Energy 13.45%
2 Financials 12.9%
3 Healthcare 12.68%
4 Technology 12.03%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$319K 0.01%
4,776
+1,545
327
$312K 0.01%
30,850
328
$312K 0.01%
6,926
+455
329
$311K 0.01%
7,011
+800
330
$306K 0.01%
13,285
331
$296K 0.01%
3,171
-254
332
$294K 0.01%
5,900
333
$286K 0.01%
7,685
-1,261
334
$285K 0.01%
3,900
335
$282K 0.01%
4,914
+1,578
336
$281K 0.01%
10,800
+1,538
337
$281K 0.01%
1,966
-1,010
338
$279K 0.01%
6,606
-326
339
$278K 0.01%
3,434
340
$277K 0.01%
3,160
+40
341
$272K 0.01%
19,380
342
$271K 0.01%
1,075
343
$268K 0.01%
16,748
-200
344
$265K 0.01%
4,535
-7,169
345
$264K 0.01%
9,828
+176
346
$263K 0.01%
1,602
347
$263K 0.01%
2,696
+83
348
$258K 0.01%
2,904
349
$257K 0.01%
1,975
350
$257K 0.01%
5,420
12 13
14
15 16