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
$3.16B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.88M
3
+$2.58M
4
BAC icon
Bank of America
BAC
+$2.11M
5
AMZN icon
Amazon
AMZN
+$1.89M

Top Sells

1
+$21.9M
2
+$8.39M
3
+$6.82M
4
FNF icon
Fidelity National Financial
FNF
+$6.02M
5
GE icon
GE Aerospace
GE
+$4.62M

Sector Composition

1 Financials 16.26%
2 Technology 11.86%
3 Healthcare 10.29%
4 Consumer Discretionary 9.62%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.2M 0.48%
332,339
-6,783
77
$15.1M 0.48%
397,198
+7,825
78
$15M 0.48%
400,182
+21,798
79
$14.9M 0.47%
409,777
-32,035
80
$14.6M 0.46%
364,639
+11,148
81
$14.3M 0.45%
70,600
-548
82
$14.3M 0.45%
178,552
+3,904
83
$14.1M 0.45%
148,581
+12,828
84
$13.2M 0.42%
364,099
-4,207
85
$13.1M 0.42%
76,152
-96
86
$13M 0.41%
88,003
-1,006
87
$12.9M 0.41%
76,645
-2,243
88
$12.8M 0.4%
208,151
-8,413
89
$12.7M 0.4%
64,195
-15
90
$12.4M 0.39%
50,725
91
$12.2M 0.39%
55,399
+446
92
$12M 0.38%
81,691
-3,221
93
$12M 0.38%
102,142
-1,551
94
$12M 0.38%
327,125
+5,730
95
$11.8M 0.37%
82,758
+2,026
96
$11.4M 0.36%
211,629
-16,427
97
$11.1M 0.35%
63,996
+1,010
98
$10.8M 0.34%
279,205
-19,098
99
$10.8M 0.34%
328,890
-2,820
100
$10.7M 0.34%
349,282
+21,110
2 3
4
5 6