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
751
$16K ﹤0.01%
174
752
$16K ﹤0.01%
+90
753
$16K ﹤0.01%
+15
754
$16K ﹤0.01%
1,123
-25
755
$16K ﹤0.01%
+135
756
$16K ﹤0.01%
+365
757
$15K ﹤0.01%
+2,860
758
$15K ﹤0.01%
453
+433
759
$15K ﹤0.01%
605
-4,685
760
$15K ﹤0.01%
1,250
-5,957
761
$15K ﹤0.01%
+101
762
$15K ﹤0.01%
182
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763
$15K ﹤0.01%
+155
764
$15K ﹤0.01%
+147
765
$15K ﹤0.01%
444
766
$14K ﹤0.01%
895
767
$14K ﹤0.01%
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768
$14K ﹤0.01%
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769
$14K ﹤0.01%
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770
$14K ﹤0.01%
250
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771
$14K ﹤0.01%
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772
$14K ﹤0.01%
436
773
$14K ﹤0.01%
1,000
774
$14K ﹤0.01%
+700
775
$14K ﹤0.01%
875
29 30
31
32 33