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
$2.65B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$23.1M
3
+$13.5M
4
DD icon
DuPont de Nemours
DD
+$12.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.09M

Top Sells

1
+$66.2M
2
+$24.7M
3
+$8.21M
4
JPM icon
JPMorgan Chase
JPM
+$7.78M
5
AAPL icon
Apple
AAPL
+$7.71M

Sector Composition

1 Financials 14.99%
2 Healthcare 13.12%
3 Consumer Discretionary 11.12%
4 Technology 10.52%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$236K 0.01%
+2,436
352
$233K 0.01%
4,496
-140
353
$233K 0.01%
13,028
-5,029
354
$231K 0.01%
7,820
355
$223K 0.01%
5,260
-850
356
$221K 0.01%
+1,758
357
$212K 0.01%
9,244
-1,478
358
$212K 0.01%
4,605
-1,125
359
$211K 0.01%
+1,483
360
$208K 0.01%
+2,711
361
$201K 0.01%
5,907
362
$201K 0.01%
+3,980
363
$200K 0.01%
+3,183
364
$169K 0.01%
186
-123
365
$161K 0.01%
12,065
366
$147K 0.01%
13,509
-251
367
$127K ﹤0.01%
10,709
-14,301
368
$113K ﹤0.01%
21,132
-9,054
369
$95K ﹤0.01%
1,167
-20
370
$92K ﹤0.01%
45,000
371
$73K ﹤0.01%
28,970
372
$72K ﹤0.01%
11,000
373
$40K ﹤0.01%
2,700
374
– –
-5,509
375
– –
-5,405
12 13 14
15
16