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
$3.16B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.88M
3
+$2.58M
4
BAC icon
Bank of America
BAC
+$2.11M
5
AMZN icon
Amazon
AMZN
+$1.89M

Top Sells

1
+$21.9M
2
+$8.39M
3
+$6.82M
4
FNF icon
Fidelity National Financial
FNF
+$6.02M
5
GE icon
GE Aerospace
GE
+$4.62M

Sector Composition

1 Financials 16.26%
2 Technology 11.86%
3 Healthcare 10.29%
4 Consumer Discretionary 9.62%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.8M 0.69%
516,894
-39,715
52
$21.7M 0.69%
236,032
-42,826
53
$21.6M 0.69%
287,689
+5,068
54
$20.7M 0.66%
256,612
+2,071
55
$20.6M 0.65%
279,122
+4,645
56
$20.5M 0.65%
200,952
-1,207
57
$19.2M 0.61%
184,344
-4,324
58
$19M 0.6%
319,643
-11,890
59
$18.9M 0.6%
206,005
+368
60
$18.4M 0.58%
227,031
+31,845
61
$18.3M 0.58%
231,446
+6,285
62
$17.8M 0.56%
212,639
-55,209
63
$17.7M 0.56%
923,620
-44,620
64
$17.4M 0.55%
328,101
+92,119
65
$17.3M 0.55%
164,558
+1,354
66
$17.3M 0.55%
458,111
-159,678
67
$17.2M 0.54%
82,376
-17
68
$17M 0.54%
9,762
+19
69
$16.9M 0.53%
254,299
-1,824
70
$16.7M 0.53%
89,113
-5,834
71
$16.1M 0.51%
427,371
-4,409
72
$15.7M 0.5%
112,649
+3,643
73
$15.4M 0.49%
109,734
+2,750
74
$15.3M 0.48%
112,002
+4,380
75
$15.3M 0.48%
185,771
+14,342
1 2
3
4 5