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 14.32%
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
826
$11K ﹤0.01%
93
-34
827
$11K ﹤0.01%
+153
828
$11K ﹤0.01%
+650
829
$11K ﹤0.01%
+230
830
$10K ﹤0.01%
597
-73
831
$10K ﹤0.01%
+123
832
$10K ﹤0.01%
+199
833
$10K ﹤0.01%
280
834
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148
-6
835
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+229
836
$10K ﹤0.01%
300
837
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+240
838
$10K ﹤0.01%
+108
839
$10K ﹤0.01%
+312
840
$10K ﹤0.01%
500
-5
841
$10K ﹤0.01%
+178
842
$10K ﹤0.01%
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843
$10K ﹤0.01%
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844
$10K ﹤0.01%
9,500
-1,000
845
$9K ﹤0.01%
250
-1
846
$9K ﹤0.01%
244
-226
847
$9K ﹤0.01%
+261
848
$9K ﹤0.01%
223
849
$9K ﹤0.01%
196
-20
850
$9K ﹤0.01%
+62
32 33
34
35 36