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
$3.16B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.88M
3
+$2.58M
4
BAC icon
Bank of America
BAC
+$2.11M
5
AMZN icon
Amazon
AMZN
+$1.89M

Top Sells

1
+$21.9M
2
+$8.39M
3
+$6.82M
4
FNF icon
Fidelity National Financial
FNF
+$6.02M
5
GE icon
GE Aerospace
GE
+$4.62M

Sector Composition

1 Financials 16.26%
2 Technology 11.86%
3 Healthcare 10.29%
4 Consumer Discretionary 9.62%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.6M 0.34%
81,557
+962
102
$10.3M 0.33%
76,587
-1,659
103
$10.2M 0.32%
221,872
-3,293
104
$10.2M 0.32%
96,885
-760
105
$10M 0.32%
262,182
-70
106
$9.9M 0.31%
94,222
-8,998
107
$9.59M 0.3%
119,486
-3,232
108
$9.53M 0.3%
81,533
-1,370
109
$9.52M 0.3%
276,985
-14,267
110
$9.31M 0.29%
146,443
+8,848
111
$9.19M 0.29%
357,720
+54,620
112
$9.01M 0.29%
420,377
-1,024,278
113
$8.29M 0.26%
116,792
-948
114
$8.28M 0.26%
42,066
-4,346
115
$8.27M 0.26%
79,152
-2,669
116
$8.12M 0.26%
98,918
+21,676
117
$8.11M 0.26%
113,528
+709
118
$7.97M 0.25%
135,505
-10,474
119
$7.96M 0.25%
72,807
+485
120
$7.94M 0.25%
45,668
-855
121
$7.92M 0.25%
45,193
-2,805
122
$7.91M 0.25%
+150,763
123
$7.86M 0.25%
42,099
-503
124
$7.61M 0.24%
165,646
+20,895
125
$7.29M 0.23%
133,124
-3,153
3 4
5
6 7