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
$3.2B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.28M
3
+$7.96M
4
KEY icon
KeyCorp
KEY
+$6.58M
5
MRK icon
Merck
MRK
+$4.23M

Top Sells

1
+$16.7M
2
+$11.9M
3
+$8.63M
4
AAPL icon
Apple
AAPL
+$8M
5
AMZN icon
Amazon
AMZN
+$6.66M

Sector Composition

1 Financials 15.52%
2 Technology 13.94%
3 Consumer Discretionary 11.36%
4 Healthcare 10.51%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.64M 0.3%
136,842
+202
102
$9.59M 0.3%
229,421
-14,731
103
$9.59M 0.3%
62,329
+20,083
104
$9.51M 0.3%
20,178
-35,493
105
$9.48M 0.3%
107,763
-4,953
106
$9.39M 0.29%
34,789
-8,136
107
$9.34M 0.29%
43,614
-9,752
108
$9.23M 0.29%
195,277
-36,058
109
$8.75M 0.27%
298,961
+283,114
110
$8.47M 0.26%
181,895
-2,679
111
$8.42M 0.26%
77,170
-1,507
112
$8.27M 0.26%
107,170
-2,660
113
$8.04M 0.25%
347,010
-61,125
114
$7.96M 0.25%
+112,868
115
$7.84M 0.25%
250,434
-65,913
116
$7.74M 0.24%
45,914
-1,355
117
$7.6M 0.24%
63,982
+1,464
118
$7.45M 0.23%
51,017
-777
119
$7.17M 0.22%
40,702
+186
120
$7.14M 0.22%
38,101
-1,315
121
$7.11M 0.22%
166,808
-4,665
122
$7.01M 0.22%
65,351
-4,475
123
$7.01M 0.22%
395,402
-900
124
$6.66M 0.21%
30,953
-192
125
$6.64M 0.21%
177,649
-20,881
3 4
5
6 7