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
$2.65B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$23.1M
3
+$13.5M
4
DD icon
DuPont de Nemours
DD
+$12.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.09M

Top Sells

1
+$66.2M
2
+$24.7M
3
+$8.21M
4
JPM icon
JPMorgan Chase
JPM
+$7.78M
5
AAPL icon
Apple
AAPL
+$7.71M

Sector Composition

1 Financials 14.99%
2 Healthcare 13.12%
3 Consumer Discretionary 11.12%
4 Technology 10.52%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14M 0.53%
277,506
+2,335
77
$13.5M 0.51%
+72,481
78
$13.4M 0.5%
369,107
+62,072
79
$12.7M 0.48%
84,318
+463
80
$12.5M 0.47%
147,100
+3,454
81
$12.2M 0.46%
271,769
+14,386
82
$11.9M 0.45%
191,218
+11,144
83
$11.9M 0.45%
387,021
+13,070
84
$11.4M 0.43%
1,433,730
+17,250
85
$11.3M 0.43%
416,447
-2,444
86
$11.1M 0.42%
290,975
-144,805
87
$10.8M 0.41%
282,863
-9,197
88
$10.7M 0.4%
52,426
-161
89
$10.5M 0.4%
98,363
-4,063
90
$10.3M 0.39%
104,431
-2,087
91
$10.2M 0.39%
142,377
+21,525
92
$9.83M 0.37%
111,865
-7,957
93
$9.8M 0.37%
60,387
+568
94
$9.67M 0.37%
96,389
-41
95
$9.63M 0.36%
81,506
+1,731
96
$8.96M 0.34%
112,419
+3,721
97
$8.75M 0.33%
253,979
+2,607
98
$8.74M 0.33%
111,760
-2,656
99
$8.65M 0.33%
222,404
-10,230
100
$8.6M 0.32%
146,226
+2,905
2 3
4
5 6