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
$2.65B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$23.1M
3
+$13.5M
4
DD icon
DuPont de Nemours
DD
+$12.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.09M

Top Sells

1
+$66.2M
2
+$24.7M
3
+$8.21M
4
JPM icon
JPMorgan Chase
JPM
+$7.78M
5
AAPL icon
Apple
AAPL
+$7.71M

Sector Composition

1 Financials 14.99%
2 Healthcare 13.12%
3 Consumer Discretionary 11.12%
4 Technology 10.52%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.4M 0.7%
125,480
+25,413
52
$18.4M 0.7%
949,827
+16,041
53
$18.2M 0.69%
406,225
+61,154
54
$18.2M 0.69%
275,336
-117,770
55
$18.2M 0.69%
14,240
+336
56
$18.1M 0.68%
186,050
+1,619
57
$17.9M 0.68%
52,637
+849
58
$17.8M 0.67%
148,030
+27,198
59
$17.5M 0.66%
248,157
+44,639
60
$17.3M 0.65%
220,583
+10,945
61
$17.3M 0.65%
276,582
+19,742
62
$17.2M 0.65%
56,082
+7,851
63
$16.8M 0.64%
612,789
+147,645
64
$16.8M 0.63%
696,452
-27,402
65
$16.7M 0.63%
1,720,379
-6,797,136
66
$16M 0.61%
373,274
+1,979
67
$15.7M 0.59%
401,386
+90,598
68
$15.4M 0.58%
295,662
-37,300
69
$15.1M 0.57%
459,596
+10,440
70
$15M 0.57%
325,232
+4,716
71
$15M 0.57%
48,036
-13,146
72
$14.9M 0.56%
310,367
+3,441
73
$14.8M 0.56%
142,719
+119,117
74
$14.6M 0.55%
194,220
+14,203
75
$14.4M 0.54%
129,995
+7,089
1 2
3
4 5