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
$3.16B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.88M
3
+$2.58M
4
BAC icon
Bank of America
BAC
+$2.11M
5
AMZN icon
Amazon
AMZN
+$1.89M

Top Sells

1
+$21.9M
2
+$8.39M
3
+$6.82M
4
FNF icon
Fidelity National Financial
FNF
+$6.02M
5
GE icon
GE Aerospace
GE
+$4.62M

Sector Composition

1 Financials 16.26%
2 Technology 11.86%
3 Healthcare 10.29%
4 Consumer Discretionary 9.62%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$298K 0.01%
4,012
327
$295K 0.01%
4,158
-106
328
$292K 0.01%
+10,287
329
$290K 0.01%
4,367
-419
330
$286K 0.01%
+6,445
331
$285K 0.01%
+7,170
332
$285K 0.01%
11,784
-4,944
333
$284K 0.01%
2,418
-603
334
$283K 0.01%
5,907
335
$281K 0.01%
5,502
-4
336
$280K 0.01%
13,311
-305
337
$273K 0.01%
3,994
338
$272K 0.01%
4,610
339
$268K 0.01%
2,018
+108
340
$267K 0.01%
1,074
-1
341
$267K 0.01%
3,000
342
$263K 0.01%
14,364
+624
343
$260K 0.01%
8,128
-2,404
344
$259K 0.01%
5,106
+363
345
$257K 0.01%
+8,328
346
$256K 0.01%
+4,692
347
$256K 0.01%
18,530
348
$255K 0.01%
3,072
-463
349
$252K 0.01%
6,882
-717
350
$252K 0.01%
+3,739
12 13
14
15 16