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
$3.23B
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.08M
3
+$8.47M
4
UNP icon
Union Pacific
UNP
+$7.12M
5
JPM icon
JPMorgan Chase
JPM
+$4.94M

Top Sells

1
+$14.8M
2
+$13.9M
3
+$10.5M
4
CAT icon
Caterpillar
CAT
+$9.91M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.87M

Sector Composition

1 Financials 16.07%
2 Technology 14.33%
3 Consumer Discretionary 11.37%
4 Healthcare 11.27%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$317K 0.01%
11,927
-510
352
$316K 0.01%
2,378
-3
353
$316K 0.01%
5,750
354
$312K 0.01%
3,957
+207
355
$311K 0.01%
4,500
356
$310K 0.01%
2,822
+284
357
$308K 0.01%
3,974
+1,235
358
$308K 0.01%
15,345
-2,386
359
$305K 0.01%
4,060
360
$304K 0.01%
3,731
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361
$303K 0.01%
2,019
362
$301K 0.01%
13,308
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363
$300K 0.01%
2,542
-85
364
$295K 0.01%
2,850
+2,250
365
$287K 0.01%
1,600
366
$285K 0.01%
5,391
-1,453
367
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2,593
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368
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6,203
+203
369
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5,251
-150
370
$273K 0.01%
2,838
+178
371
$270K 0.01%
7,170
372
$269K 0.01%
2,655
373
$268K 0.01%
1,852
-137
374
$265K 0.01%
3,035
+83
375
$265K 0.01%
4,444
-391
13 14
15
16 17