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
$2.47B
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.14M
3
+$4.42M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.86M
5
ABBV icon
AbbVie
ABBV
+$3.45M

Top Sells

1
+$10.8M
2
+$10.6M
3
+$6.02M
4
EBAY icon
eBay
EBAY
+$4.12M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.79M

Sector Composition

1 Energy 13.45%
2 Financials 12.9%
3 Healthcare 12.68%
4 Technology 12.03%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 0.85%
225,934
-4,947
27
$20.9M 0.85%
256,408
+8,650
28
$20.8M 0.84%
195,420
+3,919
29
$20.8M 0.84%
1,074,976
+50,933
30
$20.1M 0.81%
432,979
+4,999
31
$19.9M 0.8%
375,159
-58,129
32
$19.8M 0.8%
307,279
+35,035
33
$19.4M 0.78%
231,394
-6,426
34
$19.3M 0.78%
464,408
+30,358
35
$19M 0.77%
504,574
+3,292
36
$18.9M 0.77%
157,136
+3,917
37
$18.7M 0.76%
237,107
+877
38
$18.6M 0.75%
287,977
+16,478
39
$18.4M 0.75%
732,898
+15,377
40
$18.4M 0.75%
411,720
+100
41
$17.9M 0.73%
350,278
+1,309
42
$17M 0.69%
397,372
+23,452
43
$16.6M 0.67%
222,246
+1,638
44
$16.2M 0.65%
182,105
+3,738
45
$15.8M 0.64%
279,661
+23,633
46
$15.7M 0.64%
294,708
+3,528
47
$15.6M 0.63%
138,296
+28,092
48
$15.4M 0.62%
320,856
+257
49
$14.9M 0.6%
264,412
+8,270
50
$14.9M 0.6%
433,459
+85,943
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