CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.1M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
MA icon
Mastercard
MA
+$10.2M

Top Sells

1
+$10.1M
2
+$9.37M
3
+$9.04M
4
BA icon
Boeing
BA
+$5.39M
5
GE icon
GE Aerospace
GE
+$5.22M

Sector Composition

1 Financials 17.43%
2 Technology 12.92%
3 Consumer Discretionary 10.75%
4 Healthcare 9.98%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.1M 0.88%
101,801
+9,439
27
$29.4M 0.86%
252,532
+51,580
28
$29.1M 0.86%
508,775
+110,077
29
$28.8M 0.85%
109,574
+1,150
30
$28.8M 0.85%
551,940
+91,143
31
$28.6M 0.84%
326,100
+33,900
32
$27.1M 0.8%
184,233
-2,117
33
$27M 0.79%
899,461
+146,532
34
$26.9M 0.79%
410,321
+36,585
35
$26.8M 0.79%
353,759
+33,788
36
$26.8M 0.79%
766,614
+54,665
37
$26.5M 0.78%
1,303,080
+51,750
38
$26.5M 0.78%
379,912
-19,984
39
$26.4M 0.78%
981,671
-45,266
40
$26.2M 0.77%
404,466
+28
41
$25M 0.74%
869,799
-9,684
42
$24.9M 0.73%
581,239
-17,263
43
$24.6M 0.72%
529,152
+128,970
44
$24.4M 0.72%
190,701
-7,031
45
$24.4M 0.72%
242,786
+3,752
46
$24.3M 0.71%
507,677
+179,576
47
$24.3M 0.71%
261,661
+25,629
48
$23.7M 0.7%
350,927
+21,613
49
$23.4M 0.69%
243,905
+17,406
50
$22.5M 0.66%
106,237
+23,861
1
2
3 4 5