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
1026
$0 ﹤0.01%
5,000
-750
1027
– –
-31
1028
– –
-100
1029
– –
-450
1030
– –
-3,405
1031
– –
-1,100
1032
– –
-6
1033
– –
-20
1034
– –
-6,666
1035
– –
-2,308
1036
– –
-7,967
1037
– –
-58
1038
$0 ﹤0.01%
5
1039
– –
-160
1040
– –
-106
1041
– –
-30
1042
– –
-425
1043
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-10
1044
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1045
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-4
1046
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-3
1047
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-18
1048
– –
-400
1049
$0 ﹤0.01%
11
1050
– –
-28
40 41
42
43 44