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
726
$17K ﹤0.01%
732
+569
727
$17K ﹤0.01%
+122
728
$17K ﹤0.01%
+192
729
$17K ﹤0.01%
1,000
730
$17K ﹤0.01%
332
+264
731
$17K ﹤0.01%
+428
732
$17K ﹤0.01%
900
-175
733
$17K ﹤0.01%
700
734
$17K ﹤0.01%
+147
735
$17K ﹤0.01%
700
736
$17K ﹤0.01%
725
737
$17K ﹤0.01%
+226
738
$17K ﹤0.01%
420
739
$17K ﹤0.01%
592
+57
740
$17K ﹤0.01%
+359
741
$16K ﹤0.01%
+372
742
$16K ﹤0.01%
668
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743
$16K ﹤0.01%
45
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744
$16K ﹤0.01%
+155
745
$16K ﹤0.01%
2,700
746
$16K ﹤0.01%
+213
747
$16K ﹤0.01%
790
-895
748
$16K ﹤0.01%
+109
749
$16K ﹤0.01%
333
750
$16K ﹤0.01%
1,066
-329
28 29
30
31 32