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
$2.47B
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.14M
3
+$4.42M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.86M
5
ABBV icon
AbbVie
ABBV
+$3.45M

Top Sells

1
+$10.8M
2
+$10.6M
3
+$6.02M
4
EBAY icon
eBay
EBAY
+$4.12M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.79M

Sector Composition

1 Energy 13.45%
2 Financials 12.9%
3 Healthcare 12.68%
4 Technology 12.03%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.6%
332,608
+99,808
52
$14.7M 0.59%
80,801
+5,962
53
$14.6M 0.59%
351,140
-60,248
54
$14.5M 0.59%
+1,028,352
55
$14.5M 0.59%
182,366
+4,284
56
$14.2M 0.58%
43,377
+1,234
57
$14.2M 0.57%
42,891
+1,083
58
$14.1M 0.57%
96,907
+7,596
59
$13.9M 0.56%
1,103,591
+20,040
60
$13.7M 0.56%
233,464
-5,490
61
$13.7M 0.55%
158,049
-31,095
62
$13.5M 0.55%
274,690
-1,950
63
$13.5M 0.55%
132,975
+1,246
64
$13.5M 0.55%
307,618
+51,422
65
$12.9M 0.52%
311,375
-7,305
66
$12.5M 0.51%
339,135
+3,962
67
$12.2M 0.5%
129,140
+2,217
68
$12.2M 0.49%
337,415
+13,371
69
$12.1M 0.49%
233,644
+15,843
70
$12M 0.49%
237,384
+585
71
$11.9M 0.48%
405,984
-80,901
72
$11.9M 0.48%
142,386
-126,950
73
$11.8M 0.48%
89,134
+2,903
74
$11.6M 0.47%
124,621
+568
75
$11.2M 0.45%
696,080
+15,440
1 2
3
4 5