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
$3.2B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.28M
3
+$7.96M
4
KEY icon
KeyCorp
KEY
+$6.58M
5
MRK icon
Merck
MRK
+$4.23M

Top Sells

1
+$16.7M
2
+$11.9M
3
+$8.63M
4
AAPL icon
Apple
AAPL
+$8M
5
AMZN icon
Amazon
AMZN
+$6.66M

Sector Composition

1 Financials 15.52%
2 Technology 13.94%
3 Consumer Discretionary 11.36%
4 Healthcare 10.51%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$359K 0.01%
12,972
-311,839
327
$355K 0.01%
12,000
328
$354K 0.01%
6,033
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329
$352K 0.01%
6,257
-5,750
330
$347K 0.01%
4,999
+265
331
$346K 0.01%
6,219
332
$345K 0.01%
4,344
-274
333
$345K 0.01%
1,789
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334
$340K 0.01%
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-45
335
$333K 0.01%
3,687
-2,049
336
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13,994
-5,814
337
$329K 0.01%
3,039
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338
$329K 0.01%
+6,940
339
$329K 0.01%
3,852
-6,927
340
$326K 0.01%
12,631
-398
341
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910
342
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7,170
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343
$322K 0.01%
4,675
-1,481
344
$318K 0.01%
8,892
345
$314K 0.01%
12,723
-1,125
346
$304K 0.01%
4,012
347
$296K 0.01%
5,487
348
$294K 0.01%
2,299
-95
349
$293K 0.01%
2,357
-809
350
$291K 0.01%
4,600
12 13
14
15 16