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
$2.47B
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.14M
3
+$4.42M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.86M
5
ABBV icon
AbbVie
ABBV
+$3.45M

Top Sells

1
+$10.8M
2
+$10.6M
3
+$6.02M
4
EBAY icon
eBay
EBAY
+$4.12M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.79M

Sector Composition

1 Energy 13.45%
2 Financials 12.9%
3 Healthcare 12.68%
4 Technology 12.03%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.34M 0.22%
82,301
+1,847
127
$5.1M 0.21%
111,108
-830
128
$4.96M 0.2%
50,055
-673
129
$4.91M 0.2%
56,218
-647
130
$4.88M 0.2%
66,849
-707
131
$4.87M 0.2%
207,500
-916
132
$4.6M 0.19%
310,700
-1,600
133
$4.56M 0.18%
303,152
134
$4.42M 0.18%
204,319
+15,977
135
$4.24M 0.17%
23,770
-1,282
136
$4.21M 0.17%
46,094
-630
137
$4.18M 0.17%
137,291
+4,626
138
$4.15M 0.17%
54,551
+818
139
$4.12M 0.17%
85,350
+1,409
140
$4.12M 0.17%
106,249
-1,849
141
$4.02M 0.16%
96,201
-432
142
$4.02M 0.16%
77,769
-864
143
$4.02M 0.16%
87,203
-566
144
$4M 0.16%
105,738
-100,295
145
$3.92M 0.16%
56,791
+1,468
146
$3.91M 0.16%
57,374
+477
147
$3.91M 0.16%
176,553
-4,558
148
$3.86M 0.16%
+103,643
149
$3.83M 0.16%
34,218
-2,278
150
$3.82M 0.15%
40,671
-1,090
4 5
6
7 8