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
376
$259K 0.01%
2,805
+1
377
$259K 0.01%
4,645
-1,584
378
$256K 0.01%
3,831
-114
379
$252K 0.01%
6,549
+2,985
380
$252K 0.01%
4,335
+2,975
381
$243K 0.01%
11,689
-470
382
$242K 0.01%
3,300
-1,795
383
$241K 0.01%
13,998
-1,835
384
$240K 0.01%
2,100
-3
385
$239K 0.01%
2,193
-478
386
$239K 0.01%
2,373
387
$238K 0.01%
5,016
+4,530
388
$237K 0.01%
8,313
-7,314
389
$235K 0.01%
4,632
+632
390
$234K 0.01%
4,266
391
$233K 0.01%
10,000
392
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4,150
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393
$227K 0.01%
+7,600
394
$227K 0.01%
5,415
395
$221K 0.01%
1,300
-189
396
$218K 0.01%
42,573
-15,347
397
$218K 0.01%
2,002
+457
398
$213K 0.01%
4,636
399
$209K 0.01%
15,150
-8,888
400
$208K 0.01%
3,448
14 15
16
17 18