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
$3.2B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.28M
3
+$7.96M
4
KEY icon
KeyCorp
KEY
+$6.58M
5
MRK icon
Merck
MRK
+$4.23M

Top Sells

1
+$16.7M
2
+$11.9M
3
+$8.63M
4
AAPL icon
Apple
AAPL
+$8M
5
AMZN icon
Amazon
AMZN
+$6.66M

Sector Composition

1 Financials 15.52%
2 Technology 13.94%
3 Consumer Discretionary 11.36%
4 Healthcare 10.51%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$30K ﹤0.01%
15,200
402
$18K ﹤0.01%
10,500
403
$12K ﹤0.01%
2,700
404
– –
-1,862
405
– –
-8,397
406
– –
-3,064
407
– –
-10,981
408
– –
-9,400
409
– –
-5,305
410
– –
-4,810
411
– –
-4,960
412
– –
-14,000
413
– –
-7,260
414
– –
-14,200
415
– –
-5,216
416
– –
-11,900
417
– –
-13,333
418
– –
-9,101
419
– –
-4,600
420
– –
-7,286
421
– –
-11,458
422
– –
-4,473
423
– –
-4,687
424
– –
-12,400
425
– –
-6,250
14 15 16
17
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