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
426
$163K 0.01%
2,889
427
$162K 0.01%
7,771
-803
428
$157K ﹤0.01%
1,608
429
$157K ﹤0.01%
3,416
-45,395
430
$153K ﹤0.01%
2,421
+488
431
$152K ﹤0.01%
9,871
-2,003
432
$147K ﹤0.01%
3,567
433
$147K ﹤0.01%
1,840
-162
434
$144K ﹤0.01%
2,525
-122
435
$144K ﹤0.01%
3,901
+2,755
436
$142K ﹤0.01%
+3,387
437
$142K ﹤0.01%
4,315
438
$141K ﹤0.01%
+1,605
439
$139K ﹤0.01%
1,940
-5,000
440
$135K ﹤0.01%
505
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441
$134K ﹤0.01%
4,622
-24
442
$133K ﹤0.01%
1,985
443
$132K ﹤0.01%
864
444
$132K ﹤0.01%
4,523
-1,665
445
$132K ﹤0.01%
1,800
-1,095
446
$131K ﹤0.01%
7,908
447
$129K ﹤0.01%
2,170
-211
448
$126K ﹤0.01%
3,928
449
$126K ﹤0.01%
480
+30
450
$125K ﹤0.01%
961
+689
16 17
18
19 20