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
776
$14K ﹤0.01%
+63
777
$14K ﹤0.01%
+61
778
$13K ﹤0.01%
+218
779
$13K ﹤0.01%
200
780
$13K ﹤0.01%
1,000
781
$13K ﹤0.01%
+152
782
$13K ﹤0.01%
564
-70,276
783
$13K ﹤0.01%
+514
784
$13K ﹤0.01%
+565
785
$13K ﹤0.01%
+1,397
786
$13K ﹤0.01%
96
787
$13K ﹤0.01%
124
788
$12K ﹤0.01%
617
+2
789
$12K ﹤0.01%
+127
790
$12K ﹤0.01%
+176
791
$12K ﹤0.01%
+148
792
$12K ﹤0.01%
+86
793
$12K ﹤0.01%
+39
794
$12K ﹤0.01%
261
795
$12K ﹤0.01%
638
796
$12K ﹤0.01%
1,500
-2,030
797
$12K ﹤0.01%
491
-230
798
$12K ﹤0.01%
340
-27
799
$12K ﹤0.01%
+112
800
$12K ﹤0.01%
+4,140
30 31
32
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