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
376
$202K 0.01%
+3,914
377
$200K 0.01%
+2,866
378
$195K 0.01%
5,000
379
$102K ﹤0.01%
11,249
380
$96K ﹤0.01%
15,282
-9,013
381
$80K ﹤0.01%
+10,901
382
$28K ﹤0.01%
10,500
383
$19K ﹤0.01%
2,700
384
$3K ﹤0.01%
53
385
– –
-5,026
386
– –
-2,800
387
– –
-12,811
388
– –
-7,678
389
– –
-4,775
390
– –
-8,258
391
– –
-18,563
392
– –
-29,940
393
– –
-7,500
394
– –
-3,402
395
– –
-2,262
396
– –
-11,331
397
– –
-3,023
398
– –
-4,194
399
– –
-1,752
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