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
$3.22B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.91M
3
+$5.14M
4
AON icon
Aon
AON
+$3.43M
5
MRK icon
Merck
MRK
+$3.32M

Top Sells

1
+$13.2M
2
+$10.4M
3
+$10.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.51M
5
AMZN icon
Amazon
AMZN
+$9.33M

Sector Composition

1 Financials 16.39%
2 Technology 12.92%
3 Consumer Discretionary 10.91%
4 Healthcare 9.94%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$373K 0.01%
2,174
-70
327
$372K 0.01%
6,156
+553
328
$372K 0.01%
5,907
329
$371K 0.01%
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330
$366K 0.01%
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331
$344K 0.01%
4,618
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332
$340K 0.01%
2,421
-849
333
$337K 0.01%
9,010
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334
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2,049
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335
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8,912
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336
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7,483
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337
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338
$321K 0.01%
9,126
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339
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9,101
340
$319K 0.01%
4,734
341
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7,385
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342
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343
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344
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55,423
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345
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1,049
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346
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18,220
+6,187
347
$300K 0.01%
12,000
348
$298K 0.01%
5,907
349
$298K 0.01%
+5,305
350
$296K 0.01%
13,029
-112
12 13
14
15 16