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
$3.22B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.91M
3
+$5.14M
4
AON icon
Aon
AON
+$3.43M
5
MRK icon
Merck
MRK
+$3.32M

Top Sells

1
+$13.2M
2
+$10.4M
3
+$10.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.51M
5
AMZN icon
Amazon
AMZN
+$9.33M

Sector Composition

1 Financials 16.39%
2 Technology 12.92%
3 Consumer Discretionary 10.91%
4 Healthcare 9.94%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28M 0.87%
286,028
-45,230
27
$27.9M 0.87%
292,274
-33,826
28
$27.8M 0.86%
55,671
-6,355
29
$27.6M 0.86%
264,643
+79,184
30
$26.7M 0.83%
530,916
+23,239
31
$26.7M 0.83%
397,639
-6,827
32
$26.4M 0.82%
317,110
-36,649
33
$26.3M 0.82%
362,150
-48,171
34
$26M 0.81%
166,918
-17,315
35
$25M 0.78%
686,221
-80,393
36
$24.6M 0.76%
234,651
-8,135
37
$24.3M 0.75%
219,149
-42,512
38
$24.2M 0.75%
360,716
-19,196
39
$23.5M 0.73%
462,548
-46,227
40
$23.3M 0.72%
480,186
-48,966
41
$23.3M 0.72%
825,346
-74,115
42
$23.1M 0.72%
473,594
-50,255
43
$22.9M 0.71%
448,316
-103,624
44
$22.7M 0.7%
936,402
-45,269
45
$22.7M 0.7%
97,135
-9,102
46
$22.5M 0.7%
523,824
-57,415
47
$22.5M 0.7%
268,616
-53,758
48
$21.4M 0.67%
219,425
-7,104
49
$21.4M 0.66%
176,436
-14,265
50
$21.2M 0.66%
247,144
-22,142
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2
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