CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.1M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
MA icon
Mastercard
MA
+$10.2M

Top Sells

1
+$10.1M
2
+$9.37M
3
+$9.04M
4
BA icon
Boeing
BA
+$5.39M
5
GE icon
GE Aerospace
GE
+$5.22M

Sector Composition

1 Financials 17.43%
2 Technology 12.92%
3 Consumer Discretionary 10.75%
4 Healthcare 9.98%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.8M 0.32%
102,757
+86,626
102
$10.7M 0.32%
199,218
+48,455
103
$10.6M 0.31%
450,620
+92,900
104
$10.2M 0.3%
+186,590
105
$10.1M 0.3%
75,354
-1,233
106
$10.1M 0.3%
54,990
+50,859
107
$9.82M 0.29%
151,385
+34,796
108
$9.76M 0.29%
187,862
-23,767
109
$9.72M 0.29%
44,973
-220
110
$9.51M 0.28%
260,664
-18,541
111
$9.49M 0.28%
319,890
-9,000
112
$9.46M 0.28%
119,537
+51
113
$9.23M 0.27%
114,625
-2,167
114
$8.95M 0.26%
265,794
-11,191
115
$8.94M 0.26%
+71,228
116
$8.89M 0.26%
79,624
-1,909
117
$8.88M 0.26%
59,453
+14,091
118
$8.52M 0.25%
131,884
-80,755
119
$8.52M 0.25%
516,630
+128,205
120
$8.35M 0.25%
83,991
-12,894
121
$8.1M 0.24%
75,568
+2,761
122
$7.69M 0.23%
41,890
-176
123
$7.68M 0.23%
73,920
-5,232
124
$7.62M 0.22%
162,234
-3,412
125
$7.6M 0.22%
139,788
+6,664
3 4
5
6 7