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
$3.2B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.28M
3
+$7.96M
4
KEY icon
KeyCorp
KEY
+$6.58M
5
MRK icon
Merck
MRK
+$4.23M

Top Sells

1
+$16.7M
2
+$11.9M
3
+$8.63M
4
AAPL icon
Apple
AAPL
+$8M
5
AMZN icon
Amazon
AMZN
+$6.66M

Sector Composition

1 Financials 15.52%
2 Technology 13.94%
3 Consumer Discretionary 11.36%
4 Healthcare 10.51%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.9M 0.87%
74,701
-9,719
27
$26.8M 0.84%
502,234
-28,682
28
$26.5M 0.83%
163,271
-3,647
29
$25.8M 0.81%
412,435
-50,113
30
$25.5M 0.8%
449,091
-24,503
31
$25.1M 0.78%
285,325
-31,785
32
$24.8M 0.77%
211,891
-22,760
33
$24.7M 0.77%
231,879
-54,149
34
$24.6M 0.77%
362,267
+1,551
35
$24.4M 0.76%
420,726
-59,460
36
$23.9M 0.75%
491,021
-32,803
37
$23.8M 0.74%
93,351
-3,784
38
$23.5M 0.74%
170,219
-6,217
39
$23.5M 0.73%
797,395
-27,951
40
$22.9M 0.72%
376,708
-20,931
41
$22.9M 0.72%
322,538
-39,612
42
$22.1M 0.69%
372,709
-12,650
43
$22.1M 0.69%
83,052
-680
44
$22.1M 0.69%
194,234
-24,915
45
$22M 0.69%
867,636
-68,766
46
$21.5M 0.67%
222,706
-4,589
47
$21.4M 0.67%
607,087
-45,041
48
$21.4M 0.67%
217,328
-29,816
49
$21M 0.66%
255,729
-12,887
50
$20.8M 0.65%
307,675
+62,460
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