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 14.33%
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
76
$13.5M 0.42%
166,668
-61,626
77
$13.4M 0.41%
156,724
-41,228
78
$13.4M 0.41%
143,837
+24,380
79
$13.2M 0.41%
320,070
-19,941
80
$13M 0.4%
48,423
-2,112
81
$12.8M 0.4%
299,436
-14,127
82
$12.8M 0.4%
78,534
-6,220
83
$12.8M 0.39%
66,156
-10,892
84
$12.6M 0.39%
47,533
+2,288
85
$12.5M 0.39%
36,106
-4,159
86
$12.4M 0.38%
696,565
+13,386
87
$12.3M 0.38%
265,032
-2,622
88
$12.3M 0.38%
164,689
+252
89
$12.1M 0.37%
226,669
-15,124
90
$11.8M 0.37%
208,671
-9,252
91
$11.6M 0.36%
230,727
-38,243
92
$11.2M 0.35%
218,399
-749
93
$11.2M 0.35%
75,905
+1,834
94
$11.2M 0.35%
148,778
-85,592
95
$11.1M 0.34%
235,039
-97,288
96
$10.9M 0.34%
66,468
-35,744
97
$10.8M 0.33%
263,309
+23,752
98
$10.5M 0.32%
425,370
+2,760
99
$10.2M 0.31%
392,250
100
$9.79M 0.3%
34,686
-944
2 3
4
5 6