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
626
$32K ﹤0.01%
775
627
$32K ﹤0.01%
+621
628
$32K ﹤0.01%
+1,210
629
$32K ﹤0.01%
276
630
$32K ﹤0.01%
880
-470
631
$32K ﹤0.01%
760
632
$32K ﹤0.01%
1,085
633
$32K ﹤0.01%
3,697
+2,339
634
$32K ﹤0.01%
621
-679
635
$31K ﹤0.01%
+1,085
636
$31K ﹤0.01%
410
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637
$31K ﹤0.01%
100
638
$31K ﹤0.01%
752
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639
$31K ﹤0.01%
538
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640
$30K ﹤0.01%
895
641
$30K ﹤0.01%
1,143
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642
$30K ﹤0.01%
300
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643
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1,010
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644
$30K ﹤0.01%
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645
$30K ﹤0.01%
700
646
$29K ﹤0.01%
+512
647
$29K ﹤0.01%
617
-50
648
$29K ﹤0.01%
+619
649
$29K ﹤0.01%
250
650
$29K ﹤0.01%
450
-2,360
24 25
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