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
951
$3K ﹤0.01%
+300
952
$3K ﹤0.01%
115
+22
953
$3K ﹤0.01%
50
954
$3K ﹤0.01%
+17
955
$3K ﹤0.01%
+139
956
$3K ﹤0.01%
100
-11
957
$3K ﹤0.01%
266
958
$3K ﹤0.01%
37
-312
959
$3K ﹤0.01%
+151
960
$2K ﹤0.01%
99
961
$2K ﹤0.01%
72
+6
962
$2K ﹤0.01%
+4
963
$2K ﹤0.01%
+12
964
$2K ﹤0.01%
10
965
$2K ﹤0.01%
100
966
$2K ﹤0.01%
54
967
$2K ﹤0.01%
200
968
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200
969
$2K ﹤0.01%
+65
970
$2K ﹤0.01%
+10
971
$2K ﹤0.01%
10
-7
972
$2K ﹤0.01%
100
973
$2K ﹤0.01%
25
974
$2K ﹤0.01%
30
-3
975
$2K ﹤0.01%
+343
37 38
39
40 41