CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.1M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
MA icon
Mastercard
MA
+$10.2M

Top Sells

1
+$10.1M
2
+$9.37M
3
+$9.04M
4
BA icon
Boeing
BA
+$5.39M
5
GE icon
GE Aerospace
GE
+$5.22M

Sector Composition

1 Financials 17.43%
2 Technology 12.92%
3 Consumer Discretionary 10.75%
4 Healthcare 9.98%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22M 0.65%
304,100
+16,411
52
$22M 0.65%
426,562
+19,847
53
$21.9M 0.65%
252,681
+66,910
54
$21.8M 0.64%
508,894
-8,000
55
$21.6M 0.64%
269,286
+12,674
56
$21.5M 0.63%
226,529
-14,283
57
$21.2M 0.62%
194,368
-5,993
58
$20.9M 0.62%
322,374
+43,252
59
$20.4M 0.6%
185,459
-19,464
60
$20.2M 0.59%
9,712
-50
61
$20.2M 0.59%
371,035
+51,392
62
$20.1M 0.59%
720,888
-7,983
63
$19.7M 0.58%
220,889
+36,545
64
$19.7M 0.58%
246,320
+14,874
65
$19.5M 0.57%
507,536
+49,425
66
$19.5M 0.57%
177,389
+12,831
67
$18.9M 0.56%
144,402
+32,400
68
$18.7M 0.55%
+675,250
69
$18.1M 0.53%
344,561
-60,605
70
$17.9M 0.53%
445,159
+17,788
71
$17.8M 0.52%
243,140
+16,109
72
$17.6M 0.52%
106,500
+24,943
73
$17.4M 0.51%
510,510
+145,871
74
$17.4M 0.51%
264,730
+10,431
75
$17M 0.5%
79,549
+24,150
1 2
3
4 5