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
701
$20K ﹤0.01%
1,999
702
$20K ﹤0.01%
+255
703
$20K ﹤0.01%
1,000
704
$20K ﹤0.01%
1,399
705
$20K ﹤0.01%
382
-58
706
$20K ﹤0.01%
+939
707
$20K ﹤0.01%
225
708
$20K ﹤0.01%
1,700
709
$19K ﹤0.01%
182
+82
710
$19K ﹤0.01%
+228
711
$19K ﹤0.01%
102
712
$19K ﹤0.01%
822
+207
713
$19K ﹤0.01%
136
-225
714
$18K ﹤0.01%
+215
715
$18K ﹤0.01%
1,000
716
$18K ﹤0.01%
+116
717
$18K ﹤0.01%
1,148
718
$18K ﹤0.01%
209
-8
719
$18K ﹤0.01%
+128
720
$18K ﹤0.01%
+96
721
$18K ﹤0.01%
231
+155
722
$17K ﹤0.01%
+238
723
$17K ﹤0.01%
+4,307
724
$17K ﹤0.01%
476
-6
725
$17K ﹤0.01%
158
-182
27 28
29
30 31