CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.1M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
MA icon
Mastercard
MA
+$10.2M

Top Sells

1
+$10.1M
2
+$9.37M
3
+$9.04M
4
BA icon
Boeing
BA
+$5.39M
5
GE icon
GE Aerospace
GE
+$5.22M

Sector Composition

1 Financials 17.43%
2 Technology 12.92%
3 Consumer Discretionary 10.75%
4 Healthcare 9.98%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$365K 0.01%
+7,314
327
$362K 0.01%
2,144
-15
328
$359K 0.01%
2,244
+88
329
$357K 0.01%
14,941
-4,201
330
$357K 0.01%
28,320
-1,065
331
$353K 0.01%
+7,711
332
$352K 0.01%
5,907
333
$347K 0.01%
+5,603
334
$341K 0.01%
4,868
+874
335
$341K 0.01%
+8,421
336
$340K 0.01%
3,236
337
$335K 0.01%
+9,067
338
$333K 0.01%
7,500
339
$330K 0.01%
+9,423
340
$329K 0.01%
4,734
341
$327K 0.01%
+5,368
342
$323K 0.01%
3,007
+7
343
$321K 0.01%
+9,347
344
$316K 0.01%
+7,134
345
$313K 0.01%
2,309
-40
346
$310K 0.01%
2,024
-23
347
$309K 0.01%
+49,441
348
$306K 0.01%
12,000
349
$301K 0.01%
9,948
-1,836
350
$299K 0.01%
5,776
+670
12 13
14
15 16