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
601
$38K ﹤0.01%
416
-419
602
$38K ﹤0.01%
253
+135
603
$38K ﹤0.01%
1,800
604
$36K ﹤0.01%
+514
605
$36K ﹤0.01%
200
606
$36K ﹤0.01%
1,900
607
$35K ﹤0.01%
1,000
608
$35K ﹤0.01%
6,045
-4,710
609
$35K ﹤0.01%
214
610
$35K ﹤0.01%
1,900
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611
$35K ﹤0.01%
348
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612
$35K ﹤0.01%
1,075
613
$35K ﹤0.01%
410
614
$35K ﹤0.01%
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615
$35K ﹤0.01%
+625
616
$35K ﹤0.01%
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617
$34K ﹤0.01%
681
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619
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620
$34K ﹤0.01%
870
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621
$33K ﹤0.01%
295
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622
$33K ﹤0.01%
1,316
-2,227
623
$33K ﹤0.01%
+194
624
$33K ﹤0.01%
5,470
625
$32K ﹤0.01%
1,832
+760
23 24
25
26 27