CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.1M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
MA icon
Mastercard
MA
+$10.2M

Top Sells

1
+$10.1M
2
+$9.37M
3
+$9.04M
4
BA icon
Boeing
BA
+$5.39M
5
GE icon
GE Aerospace
GE
+$5.22M

Sector Composition

1 Financials 17.43%
2 Technology 12.92%
3 Consumer Discretionary 10.75%
4 Healthcare 9.98%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.1M 0.47%
203,502
-2,503
77
$16.1M 0.47%
99,767
+11,764
78
$16M 0.47%
109,869
+27,111
79
$15.5M 0.46%
71,818
-17,295
80
$15.4M 0.45%
89,887
+25,891
81
$15.4M 0.45%
119,165
+6,516
82
$15.1M 0.44%
106,322
-3,412
83
$15M 0.44%
425,845
+98,720
84
$14.4M 0.42%
351,936
+89,754
85
$14.3M 0.42%
117,950
+23,728
86
$14.1M 0.41%
161,675
+62,757
87
$14M 0.41%
322,887
-9,452
88
$13.4M 0.39%
394,602
+45,320
89
$13.4M 0.39%
133,284
-15,297
90
$13.2M 0.39%
374,611
-22,587
91
$12.9M 0.38%
210,882
+64,439
92
$12.4M 0.37%
364,604
+505
93
$12.3M 0.36%
50,725
94
$12.1M 0.36%
233,077
+11,205
95
$11.9M 0.35%
59,669
-4,526
96
$11.8M 0.35%
77,334
+689
97
$11.7M 0.34%
74,645
-1,507
98
$11.3M 0.33%
356,183
-53,594
99
$11.2M 0.33%
177,807
-30,344
100
$11M 0.32%
79,605
-2,086
2 3
4
5 6