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
$3.23B
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.08M
3
+$8.47M
4
UNP icon
Union Pacific
UNP
+$7.12M
5
JPM icon
JPMorgan Chase
JPM
+$4.94M

Top Sells

1
+$14.8M
2
+$13.9M
3
+$10.5M
4
CAT icon
Caterpillar
CAT
+$9.91M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.87M

Sector Composition

1 Financials 16.07%
2 Technology 14.33%
3 Consumer Discretionary 11.37%
4 Healthcare 11.27%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.36M 0.29%
195,437
-232
102
$9.35M 0.29%
301,653
-156,911
103
$9.35M 0.29%
226,508
+220,023
104
$9.27M 0.29%
50,563
-1,185
105
$9.08M 0.28%
87,624
-5,335
106
$8.92M 0.28%
41,864
-80
107
$8.64M 0.27%
77,633
+8,753
108
$8.61M 0.27%
104,223
-2,399
109
$8.59M 0.27%
233,280
+2,430
110
$8.48M 0.26%
61,733
+61,705
111
$7.98M 0.25%
45,728
+1,199
112
$7.79M 0.24%
41,819
-1,524
113
$7.56M 0.23%
176,142
+938
114
$7.54M 0.23%
92,036
-4,032
115
$7.52M 0.23%
65,533
+5,657
116
$7.41M 0.23%
201,197
-27,102
117
$7.2M 0.22%
130,462
-35,039
118
$7.02M 0.22%
137,084
+544
119
$6.77M 0.21%
33,708
-631
120
$6.75M 0.21%
43,432
-605
121
$6.52M 0.2%
13,893
-1,513
122
$6.49M 0.2%
39,277
+6,576
123
$6.46M 0.2%
44,571
+1,857
124
$6.34M 0.2%
112,108
-916
125
$6.34M 0.2%
143,618
-41,082
3 4
5
6 7