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
$3.2B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.28M
3
+$7.96M
4
KEY icon
KeyCorp
KEY
+$6.58M
5
MRK icon
Merck
MRK
+$4.23M

Top Sells

1
+$16.7M
2
+$11.9M
3
+$8.63M
4
AAPL icon
Apple
AAPL
+$8M
5
AMZN icon
Amazon
AMZN
+$6.66M

Sector Composition

1 Financials 15.52%
2 Technology 13.94%
3 Consumer Discretionary 11.36%
4 Healthcare 10.51%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.6M 0.65%
267,267
-19,525
52
$20.4M 0.64%
235,152
+8,651
53
$19.7M 0.62%
197,595
-21,830
54
$19.6M 0.61%
272,980
-42,774
55
$19.1M 0.6%
201,600
-18,276
56
$18.9M 0.59%
585,168
-101,053
57
$18.7M 0.58%
95,543
-2,529
58
$18.3M 0.57%
163,593
-13,703
59
$18.3M 0.57%
120,498
-13,275
60
$18.3M 0.57%
371,488
-76,828
61
$17.9M 0.56%
626,598
-43,461
62
$17.9M 0.56%
280,948
+16,973
63
$17M 0.53%
190,127
-9,748
64
$16.9M 0.53%
1,115,120
-46,250
65
$16.5M 0.52%
8,336
-233
66
$16.5M 0.52%
389,065
+3,900
67
$16M 0.5%
424,060
-28,411
68
$16M 0.5%
300,675
-41,229
69
$15.9M 0.5%
140,341
-23,814
70
$15.8M 0.49%
445,797
-30,764
71
$15.6M 0.49%
75,510
+11,952
72
$15.6M 0.49%
122,317
+8,897
73
$15.5M 0.49%
277,066
-44,818
74
$15.5M 0.48%
186,159
-16,201
75
$14.3M 0.45%
271,580
-18,228
1 2
3
4 5