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
876
$8K ﹤0.01%
209
+3
877
$8K ﹤0.01%
1,000
878
$8K ﹤0.01%
390
-11
879
$7K ﹤0.01%
195
-1,785
880
$7K ﹤0.01%
+146
881
$7K ﹤0.01%
4,000
882
$7K ﹤0.01%
+76
883
$7K ﹤0.01%
+95
884
$7K ﹤0.01%
+155
885
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406
886
$7K ﹤0.01%
42
-13
887
$7K ﹤0.01%
8
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888
$7K ﹤0.01%
+288
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$7K ﹤0.01%
250
890
$7K ﹤0.01%
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891
$7K ﹤0.01%
1,018
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$7K ﹤0.01%
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894
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895
$7K ﹤0.01%
75
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$7K ﹤0.01%
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$6K ﹤0.01%
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898
$6K ﹤0.01%
381
899
$6K ﹤0.01%
+93
900
$6K ﹤0.01%
230
34 35
36
37 38