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
$3.23B
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.08M
3
+$8.47M
4
UNP icon
Union Pacific
UNP
+$7.12M
5
JPM icon
JPMorgan Chase
JPM
+$4.94M

Top Sells

1
+$14.8M
2
+$13.9M
3
+$10.5M
4
CAT icon
Caterpillar
CAT
+$9.91M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.87M

Sector Composition

1 Financials 16.07%
2 Technology 14.33%
3 Consumer Discretionary 11.37%
4 Healthcare 11.27%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.1M 0.62%
693,157
-65,334
52
$19.7M 0.61%
778,591
+1,247
53
$19M 0.59%
92,941
-2,532
54
$18.7M 0.58%
110,739
+42,124
55
$18.6M 0.57%
186,386
-6,117
56
$18.4M 0.57%
279,746
-93,867
57
$18.1M 0.56%
118,809
-16,065
58
$18M 0.56%
465,236
+24,578
59
$17.8M 0.55%
254,806
-41,961
60
$17.7M 0.55%
9,456
-449
61
$17.5M 0.54%
407,826
+90,900
62
$16.6M 0.51%
80,554
-6,674
63
$16.5M 0.51%
135,675
-20,390
64
$15.8M 0.49%
393,637
-5,747
65
$15.6M 0.48%
79,707
-3,340
66
$15.5M 0.48%
171,063
-9,974
67
$14.7M 0.46%
86,901
+1,860
68
$14.5M 0.45%
367,292
-23,929
69
$14.3M 0.44%
82,231
-8,310
70
$14.2M 0.44%
140,275
-710
71
$14.2M 0.44%
68,165
-1,061
72
$13.9M 0.43%
226,425
-822
73
$13.9M 0.43%
262,240
-38,482
74
$13.8M 0.43%
347,861
-695
75
$13.6M 0.42%
517,734
-112,998
1 2
3
4 5