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 14.32%
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%
13
1002
$1K ﹤0.01%
59
1003
$1K ﹤0.01%
5
1004
$1K ﹤0.01%
10
1005
$1K ﹤0.01%
28
-9
1006
$1K ﹤0.01%
+9
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
– –
-10
1013
– –
-11
1014
– –
-390
1015
– –
-177
1016
– –
-1
1017
– –
-50
1018
– –
-59
1019
– –
-30
1020
$0 ﹤0.01%
15
1021
– –
-6
1022
– –
-398
1023
$0 ﹤0.01%
1,000
1024
– –
-4,300
1025
– –
-100
39 40
41
42 43