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
551
$54K ﹤0.01%
1,332
-26
552
$54K ﹤0.01%
673
+173
553
$54K ﹤0.01%
1,085
-30
554
$54K ﹤0.01%
2,165
555
$54K ﹤0.01%
2,415
556
$54K ﹤0.01%
1,200
557
$54K ﹤0.01%
1,141
-82
558
$53K ﹤0.01%
290
-77
559
$53K ﹤0.01%
1,436
-29
560
$52K ﹤0.01%
400
+379
561
$52K ﹤0.01%
+230
562
$52K ﹤0.01%
+157
563
$51K ﹤0.01%
725
564
$51K ﹤0.01%
250
+225
565
$50K ﹤0.01%
7,507
-19,397
566
$50K ﹤0.01%
678
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567
$50K ﹤0.01%
1,445
+445
568
$49K ﹤0.01%
1,400
569
$49K ﹤0.01%
5,000
570
$48K ﹤0.01%
1,365
571
$48K ﹤0.01%
770
+759
572
$48K ﹤0.01%
4,130
-4,403
573
$47K ﹤0.01%
900
+846
574
$47K ﹤0.01%
4,648
+1,198
575
$46K ﹤0.01%
+500
21 22
23
24 25