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
1001
$1K ﹤0.01%
+8
1002
$1K ﹤0.01%
+56
1003
$1K ﹤0.01%
+12
1004
$1K ﹤0.01%
100
1005
$1K ﹤0.01%
21
1006
$1K ﹤0.01%
100
1007
$1K ﹤0.01%
+23
1008
$1K ﹤0.01%
+100
1009
$1K ﹤0.01%
+6
1010
$1K ﹤0.01%
1,000
1011
$1K ﹤0.01%
3,964
1012
$0 ﹤0.01%
500
1013
– –
-1
1014
$0 ﹤0.01%
1
-12
1015
– –
-10
1016
– –
-6,192
1017
– –
-32
1018
– –
-360
1019
– –
-8
1020
– –
0
1021
$0 ﹤0.01%
3
1022
– –
-10
1023
– –
-79
1024
– –
-42
1025
– –
-25
39 40
41
42 43