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
851
$9K ﹤0.01%
+261
852
$9K ﹤0.01%
223
853
$9K ﹤0.01%
196
-20
854
$9K ﹤0.01%
+62
855
$9K ﹤0.01%
100
-1,186
856
$8K ﹤0.01%
259
-45
857
$8K ﹤0.01%
+377
858
$8K ﹤0.01%
+231
859
$8K ﹤0.01%
250
860
$8K ﹤0.01%
+324
861
$8K ﹤0.01%
224
862
$8K ﹤0.01%
+153
863
$8K ﹤0.01%
+191
864
$8K ﹤0.01%
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865
$8K ﹤0.01%
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866
$8K ﹤0.01%
315
867
$8K ﹤0.01%
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$8K ﹤0.01%
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869
$8K ﹤0.01%
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870
$8K ﹤0.01%
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871
$8K ﹤0.01%
246
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872
$8K ﹤0.01%
+260
873
$8K ﹤0.01%
64
874
$8K ﹤0.01%
+122
875
$8K ﹤0.01%
+286
33 34
35
36 37