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
476
$98K ﹤0.01%
16,398
-11,405
477
$98K ﹤0.01%
1,812
-369
478
$97K ﹤0.01%
394
-300
479
$93K ﹤0.01%
720
-2
480
$92K ﹤0.01%
+544
481
$90K ﹤0.01%
773
+573
482
$90K ﹤0.01%
6,436
-5,445
483
$89K ﹤0.01%
3,000
484
$88K ﹤0.01%
3,396
-543
485
$87K ﹤0.01%
3,996
-1,281
486
$87K ﹤0.01%
+525
487
$86K ﹤0.01%
1,337
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488
$86K ﹤0.01%
1,863
+1,388
489
$86K ﹤0.01%
2,094
490
$85K ﹤0.01%
939
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491
$84K ﹤0.01%
2,392
492
$84K ﹤0.01%
1,876
-1,376
493
$84K ﹤0.01%
25
494
$84K ﹤0.01%
664
+64
495
$84K ﹤0.01%
1,135
496
$83K ﹤0.01%
1,400
-102
497
$82K ﹤0.01%
5,500
-926
498
$82K ﹤0.01%
+2,357
499
$80K ﹤0.01%
1,475
+75
500
$78K ﹤0.01%
300
18 19
20
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