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
501
$77K ﹤0.01%
6,000
502
$77K ﹤0.01%
12,045
503
$77K ﹤0.01%
3,448
-1,412
504
$76K ﹤0.01%
1,326
-1,581
505
$76K ﹤0.01%
3,155
506
$75K ﹤0.01%
945
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507
$74K ﹤0.01%
1,592
+616
508
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+1,183
509
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840
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510
$73K ﹤0.01%
400
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511
$73K ﹤0.01%
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512
$72K ﹤0.01%
1,470
513
$72K ﹤0.01%
2,800
514
$72K ﹤0.01%
1,407
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515
$71K ﹤0.01%
2,900
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516
$71K ﹤0.01%
884
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517
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1,150
-1
518
$71K ﹤0.01%
3,000
519
$69K ﹤0.01%
3,520
-278
520
$69K ﹤0.01%
800
521
$68K ﹤0.01%
660
-21
522
$67K ﹤0.01%
656
-1,272
523
$67K ﹤0.01%
4,094
-2
524
$66K ﹤0.01%
1,125
525
$66K ﹤0.01%
570
-6
19 20
21
22 23