CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.1M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
MA icon
Mastercard
MA
+$10.2M

Top Sells

1
+$10.1M
2
+$9.37M
3
+$9.04M
4
BA icon
Boeing
BA
+$5.39M
5
GE icon
GE Aerospace
GE
+$5.22M

Sector Composition

1 Financials 17.43%
2 Technology 12.92%
3 Consumer Discretionary 10.75%
4 Healthcare 9.98%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$297K 0.01%
6,129
+2,717
352
$295K 0.01%
4,012
353
$288K 0.01%
5,907
354
$288K 0.01%
13,141
-170
355
$288K 0.01%
1,073
-1
356
$284K 0.01%
+4,960
357
$282K 0.01%
+16,118
358
$282K 0.01%
+5,472
359
$281K 0.01%
+3,273
360
$280K 0.01%
19,835
361
$279K 0.01%
7,170
362
$276K 0.01%
+9,101
363
$274K 0.01%
+50,431
364
$274K 0.01%
5,415
365
$274K 0.01%
+9,467
366
$272K 0.01%
3,791
-367
367
$270K 0.01%
3,000
368
$266K 0.01%
2,514
+96
369
$261K 0.01%
4,610
370
$258K 0.01%
+7,086
371
$258K 0.01%
+1,239
372
$257K 0.01%
13,848
-516
373
$257K 0.01%
910
-400
374
$255K 0.01%
35,509
+24,608
375
$254K 0.01%
+7,207
13 14
15
16 17