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 14.32%
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
526
$65K ﹤0.01%
1,400
527
$65K ﹤0.01%
+981
528
$65K ﹤0.01%
2,040
529
$64K ﹤0.01%
1,355
530
$64K ﹤0.01%
906
+282
531
$63K ﹤0.01%
1,611
-687
532
$63K ﹤0.01%
568
533
$63K ﹤0.01%
2,745
-463
534
$62K ﹤0.01%
2,140
-3,256
535
$62K ﹤0.01%
821
-58
536
$62K ﹤0.01%
1,785
537
$62K ﹤0.01%
1,023
-703
538
$61K ﹤0.01%
4,065
-3,000
539
$60K ﹤0.01%
44
-1
540
$60K ﹤0.01%
5,792
-4,368
541
$58K ﹤0.01%
649
+225
542
$58K ﹤0.01%
965
+348
543
$57K ﹤0.01%
1,400
+1,075
544
$57K ﹤0.01%
1,176
-20
545
$57K ﹤0.01%
+2,600
546
$56K ﹤0.01%
2,565
+8
547
$55K ﹤0.01%
1,734
-517
548
$55K ﹤0.01%
1,763
+802
549
$54K ﹤0.01%
3,000
550
$54K ﹤0.01%
+310
20 21
22
23 24