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
901
$6K ﹤0.01%
+40
902
$6K ﹤0.01%
+72
903
$6K ﹤0.01%
+89
904
$6K ﹤0.01%
1,230
-7,045
905
$6K ﹤0.01%
182
906
$6K ﹤0.01%
500
907
$6K ﹤0.01%
160
908
$6K ﹤0.01%
2,600
909
$6K ﹤0.01%
+63
910
$6K ﹤0.01%
50
911
$6K ﹤0.01%
4,725
912
$5K ﹤0.01%
22
913
$5K ﹤0.01%
216
+16
914
$5K ﹤0.01%
100
915
$5K ﹤0.01%
+43
916
$5K ﹤0.01%
50
917
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83
-71
918
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100
919
$5K ﹤0.01%
300
920
$5K ﹤0.01%
2,000
921
$5K ﹤0.01%
+100
922
$5K ﹤0.01%
540
-40
923
$5K ﹤0.01%
275
924
$5K ﹤0.01%
+172
925
$5K ﹤0.01%
100
35 36
37
38 39