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
$3.22B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.91M
3
+$5.14M
4
AON icon
Aon
AON
+$3.43M
5
MRK icon
Merck
MRK
+$3.32M

Top Sells

1
+$13.2M
2
+$10.4M
3
+$10.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.51M
5
AMZN icon
Amazon
AMZN
+$9.33M

Sector Composition

1 Financials 16.39%
2 Technology 12.92%
3 Consumer Discretionary 10.91%
4 Healthcare 9.94%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$259K 0.01%
2,394
-120
377
$251K 0.01%
7,344
-2,604
378
$248K 0.01%
2,655
379
$246K 0.01%
36,736
+1,227
380
$245K 0.01%
2,200
381
$244K 0.01%
9,416
-400
382
$243K 0.01%
9,400
383
$243K 0.01%
15,264
-529
384
$242K 0.01%
4,960
385
$239K 0.01%
4,038
-1,330
386
$239K 0.01%
+3,851
387
$239K 0.01%
+5,229
388
$238K 0.01%
4,687
+460
389
$231K 0.01%
2,641
-632
390
$231K 0.01%
1,200
-39
391
$227K 0.01%
5,415
392
$224K 0.01%
6,858
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393
$223K 0.01%
+8,397
394
$220K 0.01%
13,339
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395
$220K 0.01%
7,286
-2,476
396
$218K 0.01%
+1,988
397
$217K 0.01%
7,260
398
$217K 0.01%
4,707
+78
399
$216K 0.01%
3,956
-432
400
$206K 0.01%
+4,697
14 15
16
17 18