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
$2.47B
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.14M
3
+$4.42M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.86M
5
ABBV icon
AbbVie
ABBV
+$3.45M

Top Sells

1
+$10.8M
2
+$10.6M
3
+$6.02M
4
EBAY icon
eBay
EBAY
+$4.12M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.79M

Sector Composition

1 Energy 13.45%
2 Financials 12.9%
3 Healthcare 12.68%
4 Technology 12.03%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$256K 0.01%
7,500
352
$249K 0.01%
5,172
353
$246K 0.01%
7,016
354
$245K 0.01%
4,525
-2,947
355
$237K 0.01%
7,285
-50
356
$236K 0.01%
4,146
-4,725
357
$232K 0.01%
5,860
358
$231K 0.01%
4,000
359
$230K 0.01%
6,130
-320
360
$222K 0.01%
6,149
-93
361
$222K 0.01%
2,800
-789
362
$218K 0.01%
2,400
363
$217K 0.01%
2,564
+152
364
$213K 0.01%
+13,020
365
$213K 0.01%
+2,200
366
$211K 0.01%
5,468
367
$211K 0.01%
2,884
368
$205K 0.01%
2,711
-305
369
$201K 0.01%
+4,904
370
$154K 0.01%
12,065
-1,825
371
$146K 0.01%
10,000
372
$140K 0.01%
10,000
373
$91K ﹤0.01%
2,700
374
$71K ﹤0.01%
45,000
+10,000
375
$27K ﹤0.01%
125
12 13 14
15
16