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
$3.16B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.88M
3
+$2.58M
4
BAC icon
Bank of America
BAC
+$2.11M
5
AMZN icon
Amazon
AMZN
+$1.89M

Top Sells

1
+$21.9M
2
+$8.39M
3
+$6.82M
4
FNF icon
Fidelity National Financial
FNF
+$6.02M
5
GE icon
GE Aerospace
GE
+$4.62M

Sector Composition

1 Financials 16.26%
2 Technology 11.86%
3 Healthcare 10.29%
4 Consumer Discretionary 9.62%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$250K 0.01%
1,600
352
$247K 0.01%
5,968
-528
353
$245K 0.01%
5,000
354
$244K 0.01%
+9,353
355
$244K 0.01%
2,655
-2,450
356
$240K 0.01%
4,565
-25
357
$237K 0.01%
4,636
358
$234K 0.01%
5,330
+270
359
$233K 0.01%
11,130
360
$231K 0.01%
1,859
-400
361
$230K 0.01%
+2,060
362
$229K 0.01%
4,034
-220
363
$227K 0.01%
7,568
-140
364
$226K 0.01%
1,189
-139
365
$225K 0.01%
5,415
366
$223K 0.01%
2,395
+19
367
$222K 0.01%
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368
$221K 0.01%
3,499
+73
369
$221K 0.01%
4,472
-260
370
$219K 0.01%
13,951
-1,700
371
$214K 0.01%
+3,412
372
$211K 0.01%
5,360
-411
373
$210K 0.01%
4,400
374
$208K 0.01%
14,799
375
$202K 0.01%
7,260
12 13 14
15
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