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
$2.65B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$23.1M
3
+$13.5M
4
DD icon
DuPont de Nemours
DD
+$12.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.09M

Top Sells

1
+$66.2M
2
+$24.7M
3
+$8.21M
4
JPM icon
JPMorgan Chase
JPM
+$7.78M
5
AAPL icon
Apple
AAPL
+$7.71M

Sector Composition

1 Financials 14.99%
2 Healthcare 13.12%
3 Consumer Discretionary 11.12%
4 Technology 10.52%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$289K 0.01%
1,525
-1,175
327
$286K 0.01%
+5,570
328
$286K 0.01%
13,638
+1,500
329
$285K 0.01%
4,315
-1,250
330
$284K 0.01%
9,915
331
$280K 0.01%
41,312
+2
332
$279K 0.01%
9,478
333
$276K 0.01%
3,192
+17
334
$276K 0.01%
864
335
$271K 0.01%
11,000
-400
336
$270K 0.01%
5,172
337
$263K 0.01%
18,252
+6,508
338
$261K 0.01%
10,000
339
$260K 0.01%
+3,082
340
$259K 0.01%
6,685
341
$258K 0.01%
4,636
342
$258K 0.01%
+2,533
343
$253K 0.01%
2,318
-36
344
$253K 0.01%
2,620
345
$253K 0.01%
7,500
346
$249K 0.01%
+1,264
347
$247K 0.01%
5,900
348
$245K 0.01%
6,531
-978
349
$244K 0.01%
1,365
-210
350
$240K 0.01%
4,682
-1,216
12 13
14
15 16