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
$2.47B
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.14M
3
+$4.42M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.86M
5
ABBV icon
AbbVie
ABBV
+$3.45M

Top Sells

1
+$10.8M
2
+$10.6M
3
+$6.02M
4
EBAY icon
eBay
EBAY
+$4.12M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.79M

Sector Composition

1 Energy 13.45%
2 Financials 12.9%
3 Healthcare 12.68%
4 Technology 12.03%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.57M 0.35%
90,650
-1,341
102
$8.54M 0.35%
640,950
-10,550
103
$8.29M 0.34%
139,856
+8,205
104
$8.05M 0.33%
238,371
+10,314
105
$7.86M 0.32%
118,193
-4,252
106
$7.84M 0.32%
118,136
+12,571
107
$7.39M 0.3%
74,172
+3,256
108
$7.31M 0.3%
61,724
-2,091
109
$7.29M 0.3%
107,044
-958
110
$7.27M 0.29%
52,644
+932
111
$7.25M 0.29%
36,782
-3,411
112
$7.21M 0.29%
112,672
+3,184
113
$7.12M 0.29%
417,305
-37,165
114
$6.92M 0.28%
175,384
-10,478
115
$6.77M 0.27%
800,053
-6,925
116
$6.63M 0.27%
75,787
-384
117
$6.3M 0.25%
91,023
-2,360
118
$6.07M 0.25%
81,125
+1,316
119
$6.03M 0.24%
54,072
-785
120
$5.98M 0.24%
104,654
-40
121
$5.8M 0.23%
88,933
+775
122
$5.76M 0.23%
160,953
+2,342
123
$5.69M 0.23%
135,261
-1,591
124
$5.58M 0.23%
86,996
+377
125
$5.43M 0.22%
52,629
+834
3 4
5
6 7