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
$2.65B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$23.1M
3
+$13.5M
4
DD icon
DuPont de Nemours
DD
+$12.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.09M

Top Sells

1
+$66.2M
2
+$24.7M
3
+$8.21M
4
JPM icon
JPMorgan Chase
JPM
+$7.78M
5
AAPL icon
Apple
AAPL
+$7.71M

Sector Composition

1 Financials 14.99%
2 Healthcare 13.12%
3 Consumer Discretionary 11.12%
4 Technology 10.52%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.37M 0.32%
129,461
-9,314
102
$8.32M 0.31%
189,697
-26,768
103
$8.01M 0.3%
112,224
-1,338
104
$7.91M 0.3%
309,865
-18,540
105
$7.79M 0.29%
380,967
+1,221
106
$7.64M 0.29%
57,878
+3,810
107
$7.44M 0.28%
97,927
+920
108
$7.35M 0.28%
136,787
-152,811
109
$7.33M 0.28%
249,702
+157,740
110
$6.95M 0.26%
52,835
-13,190
111
$6.8M 0.26%
54,020
-3,868
112
$6.75M 0.26%
261,644
+196,120
113
$6.56M 0.25%
51,517
-526
114
$6.53M 0.25%
108,073
-1,531
115
$6.52M 0.25%
89,620
+1,994
116
$6.5M 0.25%
111,662
-5,692
117
$6.46M 0.24%
458,512
+106,268
118
$6.27M 0.24%
49,451
-1,760
119
$6.18M 0.23%
73,314
-1,641
120
$6.09M 0.23%
43,735
+4,540
121
$6.05M 0.23%
94,213
+18,876
122
$5.84M 0.22%
62,193
-8,798
123
$5.82M 0.22%
54,809
-1
124
$5.71M 0.22%
119,314
-1,427
125
$5.46M 0.21%
91,462
+89
3 4
5
6 7