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
$2.65B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$23.1M
3
+$13.5M
4
DD icon
DuPont de Nemours
DD
+$12.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.09M

Top Sells

1
+$66.2M
2
+$24.7M
3
+$8.21M
4
JPM icon
JPMorgan Chase
JPM
+$7.78M
5
AAPL icon
Apple
AAPL
+$7.71M

Sector Composition

1 Financials 14.99%
2 Healthcare 13.12%
3 Consumer Discretionary 11.12%
4 Technology 10.52%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.41M 0.2%
81,184
-2,071
127
$5.4M 0.2%
81,119
-13,054
128
$4.99M 0.19%
192,088
+860
129
$4.75M 0.18%
281,944
+5,828
130
$4.67M 0.18%
55,187
-1,085
131
$4.64M 0.18%
159,465
+1,156
132
$4.56M 0.17%
649,385
-4,437
133
$4.55M 0.17%
49,501
+44,044
134
$4.49M 0.17%
41,554
+366
135
$4.46M 0.17%
161,584
136
$4.45M 0.17%
158,810
-20,895
137
$4.44M 0.17%
81,086
+11,978
138
$4.43M 0.17%
94,873
+1,713
139
$4.3M 0.16%
186,384
-12,006
140
$4.21M 0.16%
80,138
-3,308
141
$4.18M 0.16%
87,357
142
$4.06M 0.15%
98,391
-400
143
$4.03M 0.15%
92,930
-8,109
144
$3.94M 0.15%
92,390
-1,224
145
$3.92M 0.15%
26,290
+521
146
$3.7M 0.14%
124,121
+676
147
$3.67M 0.14%
+44,982
148
$3.66M 0.14%
39,120
149
$3.57M 0.13%
42,149
-1,840
150
$3.49M 0.13%
315,947
-926
4 5
6
7 8