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
676
$24K ﹤0.01%
174
-208
677
$23K ﹤0.01%
800
678
$23K ﹤0.01%
+157
679
$22K ﹤0.01%
950
-2,410
680
$22K ﹤0.01%
3,000
681
$22K ﹤0.01%
+81
682
$22K ﹤0.01%
1,904
-38
683
$22K ﹤0.01%
500
684
$22K ﹤0.01%
516
685
$22K ﹤0.01%
335
686
$22K ﹤0.01%
598
687
$22K ﹤0.01%
160
-485
688
$22K ﹤0.01%
+173
689
$21K ﹤0.01%
830
690
$21K ﹤0.01%
+73
691
$21K ﹤0.01%
+255
692
$21K ﹤0.01%
156
-2
693
$21K ﹤0.01%
1,000
694
$21K ﹤0.01%
650
+418
695
$21K ﹤0.01%
+534
696
$21K ﹤0.01%
1,000
697
$21K ﹤0.01%
310
+180
698
$20K ﹤0.01%
+144
699
$20K ﹤0.01%
230
700
$20K ﹤0.01%
752
-2,586
26 27
28
29 30