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
801
$12K ﹤0.01%
+243
802
$12K ﹤0.01%
+147
803
$12K ﹤0.01%
700
804
$12K ﹤0.01%
3,155
805
$12K ﹤0.01%
1,150
806
$12K ﹤0.01%
+237
807
$12K ﹤0.01%
+258
808
$12K ﹤0.01%
+325
809
$12K ﹤0.01%
1,271
-1,279
810
$12K ﹤0.01%
+177
811
$12K ﹤0.01%
+885
812
$12K ﹤0.01%
393
813
$12K ﹤0.01%
123
814
$12K ﹤0.01%
15,200
815
$11K ﹤0.01%
1,000
816
$11K ﹤0.01%
+78
817
$11K ﹤0.01%
+107
818
$11K ﹤0.01%
737
819
$11K ﹤0.01%
300
-206
820
$11K ﹤0.01%
394
821
$11K ﹤0.01%
133
-21
822
$11K ﹤0.01%
1,500
823
$11K ﹤0.01%
93
-34
824
$11K ﹤0.01%
+153
825
$11K ﹤0.01%
+650
31 32
33
34 35