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
401
$218K 0.01%
7,808
-320
402
$216K 0.01%
1,044
-145
403
$210K 0.01%
16,175
404
$208K 0.01%
4,143
-1,887
405
$208K 0.01%
2,812
-54
406
$207K 0.01%
+2,480
407
$206K 0.01%
5,360
408
$206K 0.01%
3,916
-118
409
$204K 0.01%
3,864
-50
410
$204K 0.01%
+4,629
411
$203K 0.01%
4,636
412
$203K 0.01%
4,500
-500
413
$203K 0.01%
+10,565
414
$200K 0.01%
3,400
-99
415
$200K 0.01%
+13,782
416
$191K 0.01%
+12,033
417
$174K 0.01%
5,000
418
$173K 0.01%
14,951
+1,000
419
$172K 0.01%
+14,200
420
$166K ﹤0.01%
17,230
-1,300
421
$163K ﹤0.01%
+12,400
422
$151K ﹤0.01%
11,499
-3,300
423
$147K ﹤0.01%
+10,300
424
$146K ﹤0.01%
+3,733
425
$122K ﹤0.01%
+18,263
14 15 16
17
18