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
651
$28K ﹤0.01%
981
652
$28K ﹤0.01%
3,102
653
$28K ﹤0.01%
709
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654
$28K ﹤0.01%
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$27K ﹤0.01%
205
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$27K ﹤0.01%
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$27K ﹤0.01%
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372
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$27K ﹤0.01%
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$27K ﹤0.01%
928
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661
$27K ﹤0.01%
102
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$26K ﹤0.01%
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665
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$25K ﹤0.01%
1,700
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670
$25K ﹤0.01%
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$25K ﹤0.01%
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$25K ﹤0.01%
1,600
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$24K ﹤0.01%
+211
674
$24K ﹤0.01%
1,225
-1,160
675
$24K ﹤0.01%
430
25 26
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