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
$3.23B
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.08M
3
+$8.47M
4
UNP icon
Union Pacific
UNP
+$7.12M
5
JPM icon
JPMorgan Chase
JPM
+$4.94M

Top Sells

1
+$14.8M
2
+$13.9M
3
+$10.5M
4
CAT icon
Caterpillar
CAT
+$9.91M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.87M

Sector Composition

1 Financials 16.07%
2 Technology 14.33%
3 Consumer Discretionary 11.37%
4 Healthcare 11.27%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.2M 0.9%
255,164
-41,552
27
$29M 0.9%
790,830
+960
28
$28.6M 0.89%
226,043
-3,131
29
$28.3M 0.88%
517,802
-13,578
30
$27.8M 0.86%
198,839
-16,126
31
$27.5M 0.85%
343,031
+7,959
32
$26.4M 0.82%
625,376
+42,557
33
$25.9M 0.8%
276,498
-431
34
$25.4M 0.79%
444,661
-73,700
35
$25.2M 0.78%
249,704
-34,324
36
$24.1M 0.74%
247,176
-1,698
37
$23.7M 0.73%
360,406
-22,878
38
$23.4M 0.72%
85,376
-18,501
39
$23.3M 0.72%
148,495
-26,402
40
$23M 0.71%
691,561
+28,936
41
$22.4M 0.69%
204,744
+9,444
42
$22.3M 0.69%
181,042
-9,113
43
$21.9M 0.68%
682,641
-22,368
44
$21.9M 0.68%
74,256
+12,627
45
$21.7M 0.67%
165,718
+3,607
46
$20.9M 0.65%
84,910
-4,772
47
$20.7M 0.64%
248,517
-3,493
48
$20.5M 0.63%
435,900
-6,180
49
$20.3M 0.63%
83,266
-13,062
50
$20.2M 0.62%
341,888
-27,578
1
2
3 4 5