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
$3.22B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.91M
3
+$5.14M
4
AON icon
Aon
AON
+$3.43M
5
MRK icon
Merck
MRK
+$3.32M

Top Sells

1
+$13.2M
2
+$10.4M
3
+$10.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.51M
5
AMZN icon
Amazon
AMZN
+$9.33M

Sector Composition

1 Financials 16.39%
2 Technology 12.92%
3 Consumer Discretionary 10.91%
4 Healthcare 9.94%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.1M 0.66%
315,754
-35,173
52
$20.7M 0.64%
383,760
-42,802
53
$20.5M 0.64%
83,732
+4,183
54
$20.4M 0.63%
670,059
-199,740
55
$20.2M 0.63%
219,876
-24,029
56
$20.1M 0.62%
1,161,370
-141,710
57
$19.9M 0.62%
227,295
-25,386
58
$19.4M 0.6%
286,792
-17,308
59
$19.3M 0.6%
177,296
-17,072
60
$18.2M 0.56%
133,773
-10,629
61
$18.1M 0.56%
341,904
-29,131
62
$17.9M 0.56%
652,128
-68,760
63
$17.4M 0.54%
164,155
-13,234
64
$17.4M 0.54%
8,569
-1,143
65
$16.9M 0.53%
226,501
-19,819
66
$16.9M 0.52%
98,072
-8,428
67
$16.4M 0.51%
452,471
-55,065
68
$16.1M 0.5%
233,545
-9,595
69
$16.1M 0.5%
289,808
-54,753
70
$15.9M 0.49%
84,203
-5,684
71
$15.9M 0.49%
199,875
-21,014
72
$15.8M 0.49%
202,360
-1,142
73
$15.6M 0.49%
476,561
-33,949
74
$15.4M 0.48%
423,865
-21,294
75
$15.3M 0.48%
321,884
-30,052
1 2
3
4 5