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 14.32%
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
451
$124K ﹤0.01%
+1,153
452
$124K ﹤0.01%
7,323
453
$123K ﹤0.01%
3,681
-3,804
454
$121K ﹤0.01%
591
+438
455
$121K ﹤0.01%
3,558
+738
456
$120K ﹤0.01%
4,092
+1,352
457
$116K ﹤0.01%
1,982
-125
458
$115K ﹤0.01%
721
459
$113K ﹤0.01%
385
+151
460
$112K ﹤0.01%
970
-772
461
$112K ﹤0.01%
4,618
462
$110K ﹤0.01%
+1,920
463
$110K ﹤0.01%
1,593
-344
464
$109K ﹤0.01%
1,405
+1,135
465
$109K ﹤0.01%
4,046
466
$109K ﹤0.01%
1,412
-388
467
$107K ﹤0.01%
1,000
-550
468
$107K ﹤0.01%
4,062
-416
469
$106K ﹤0.01%
+4,110
470
$105K ﹤0.01%
1,534
-18
471
$103K ﹤0.01%
3,006
+35
472
$101K ﹤0.01%
5,103
-1,000
473
$99K ﹤0.01%
1,150
+250
474
$98K ﹤0.01%
1,500
475
$98K ﹤0.01%
968
-502
17 18
19
20 21