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
1101
– –
-700
1102
– –
-4
1103
– –
-10
1104
$0 ﹤0.01%
12
1105
– –
-4
1106
– –
-468
1107
– –
-37
1108
– –
-15
1109
– –
-594
1110
– –
-741
1111
– –
-3
1112
– –
-18
1113
– –
-15
1114
– –
-10
1115
$0 ﹤0.01%
500
1116
– –
-1
1117
$0 ﹤0.01%
1
-12
1118
– –
-10
1119
– –
-7
1120
– –
-15
1121
– –
-10
1122
– –
-1,593
1123
– –
-105
1124
– –
-4,000
1125
– –
-30
43 44
45
46 47