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
$3.16B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.88M
3
+$2.58M
4
BAC icon
Bank of America
BAC
+$2.11M
5
AMZN icon
Amazon
AMZN
+$1.89M

Top Sells

1
+$21.9M
2
+$8.39M
3
+$6.82M
4
FNF icon
Fidelity National Financial
FNF
+$6.02M
5
GE icon
GE Aerospace
GE
+$4.62M

Sector Composition

1 Financials 16.26%
2 Technology 11.86%
3 Healthcare 10.29%
4 Consumer Discretionary 9.62%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.09M 0.22%
44,072
+261
127
$7.06M 0.22%
154,714
-249
128
$7.04M 0.22%
45,362
-6,512
129
$6.89M 0.22%
45,218
+7,143
130
$6.84M 0.22%
139,775
+8,372
131
$6.82M 0.22%
50,299
-3,218
132
$6.53M 0.21%
211,418
+26,909
133
$6.24M 0.2%
132,392
+1,688
134
$6.23M 0.2%
388,425
-3,435
135
$6.22M 0.2%
125,128
-8,823
136
$6.16M 0.2%
84,867
-55,478
137
$6.15M 0.19%
157,596
-6,388
138
$6.13M 0.19%
41,185
-8,651
139
$6.12M 0.19%
87,357
140
$5.88M 0.19%
84,449
-363
141
$5.73M 0.18%
39,045
+157
142
$5.61M 0.18%
72,114
+4,674
143
$5.59M 0.18%
45,600
-3,016
144
$5.41M 0.17%
59,109
-839
145
$5.35M 0.17%
140,995
+32,410
146
$5.22M 0.17%
36,026
-1,184
147
$4.88M 0.15%
40,466
-2,194
148
$4.78M 0.15%
15,002
-564
149
$4.78M 0.15%
88,508
+11,060
150
$4.72M 0.15%
56,176
-9,692
4 5
6
7 8