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
$3.16B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.88M
3
+$2.58M
4
BAC icon
Bank of America
BAC
+$2.11M
5
AMZN icon
Amazon
AMZN
+$1.89M

Top Sells

1
+$21.9M
2
+$8.39M
3
+$6.82M
4
FNF icon
Fidelity National Financial
FNF
+$6.02M
5
GE icon
GE Aerospace
GE
+$4.62M

Sector Composition

1 Financials 16.26%
2 Technology 11.86%
3 Healthcare 10.29%
4 Consumer Discretionary 9.62%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.6M 0.87%
197,732
-7,349
27
$27.5M 0.87%
186,350
+3,220
28
$27.3M 0.86%
404,438
-12,291
29
$27.2M 0.86%
292,200
-1,353
30
$26.1M 0.83%
398,698
-2,520
31
$26M 0.82%
374,632
+6,082
32
$26M 0.82%
452,825
-8,290
33
$25.7M 0.81%
239,034
-9,200
34
$25.5M 0.81%
373,736
+11,071
35
$25.1M 0.79%
711,949
+6,690
36
$24.6M 0.78%
405,166
-30,795
37
$24.5M 0.78%
329,314
+1,986
38
$24M 0.76%
200,361
-9,176
39
$24M 0.76%
333,329
-7,300
40
$23.7M 0.75%
240,812
+7,302
41
$23.7M 0.75%
460,797
-3,092
42
$23.6M 0.75%
319,971
-12,342
43
$23.3M 0.74%
728,871
-31,939
44
$23M 0.73%
1,251,330
-27,210
45
$22.9M 0.73%
598,502
-85,565
46
$22.6M 0.71%
226,499
+4,530
47
$22.5M 0.71%
879,483
-125,106
48
$22.2M 0.7%
752,929
+71,415
49
$21.9M 0.69%
204,923
+317
50
$21.9M 0.69%
406,715
+3,423
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