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
$2.47B
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.14M
3
+$4.42M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.86M
5
ABBV icon
AbbVie
ABBV
+$3.45M

Top Sells

1
+$10.8M
2
+$10.6M
3
+$6.02M
4
EBAY icon
eBay
EBAY
+$4.12M
5
WBD icon
Warner Bros
WBD
+$3.79M

Sector Composition

1 Energy 13.45%
2 Financials 12.9%
3 Healthcare 12.68%
4 Technology 12.03%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.9M 0.44%
9,439
+115
77
$10.8M 0.44%
67,126
+837
78
$10.5M 0.43%
114,861
+3,172
79
$10.5M 0.42%
106,572
-300
80
$10.4M 0.42%
80,697
-637
81
$10.4M 0.42%
104,711
+5,781
82
$10.4M 0.42%
434,962
-172,904
83
$10.2M 0.41%
348,065
+3,982
84
$10M 0.41%
130,978
-2,855
85
$9.97M 0.4%
355,252
+5,937
86
$9.83M 0.4%
88,825
+16,400
87
$9.72M 0.39%
1,301,550
+9,130
88
$9.6M 0.39%
166,935
+18,260
89
$9.55M 0.39%
129,186
+852
90
$9.39M 0.38%
127,115
+3,000
91
$9.3M 0.38%
115,204
-23,400
92
$9.29M 0.38%
266,940
-329
93
$9.14M 0.37%
65,112
-260
94
$9.14M 0.37%
358,764
+27,615
95
$9.01M 0.36%
278,699
-1,002
96
$8.9M 0.36%
118,397
+19,430
97
$8.84M 0.36%
93,192
-4,223
98
$8.71M 0.35%
188,095
-2,167
99
$8.71M 0.35%
39,904
+1,146
100
$8.65M 0.35%
138,196
-5,514
2 3
4
5 6