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
576
$46K ﹤0.01%
1,500
577
$46K ﹤0.01%
769
-787
578
$45K ﹤0.01%
400
-475
579
$44K ﹤0.01%
+350
580
$44K ﹤0.01%
1,070
-3,666
581
$44K ﹤0.01%
890
-87
582
$44K ﹤0.01%
+312
583
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1,176
-22
584
$44K ﹤0.01%
4,598
585
$44K ﹤0.01%
2,100
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586
$43K ﹤0.01%
296
587
$43K ﹤0.01%
1,050
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588
$43K ﹤0.01%
1,018
-8
589
$43K ﹤0.01%
1,958
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590
$43K ﹤0.01%
2,992
591
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230
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2,000
593
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1,060
594
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459
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595
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+1,406
596
$40K ﹤0.01%
+575
597
$39K ﹤0.01%
886
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598
$39K ﹤0.01%
2,220
-4,062
599
$38K ﹤0.01%
135
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600
$38K ﹤0.01%
1,000
-915
22 23
24
25 26