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
$3.4B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.1M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
MA icon
Mastercard
MA
+$10.2M

Top Sells

1
+$10.1M
2
+$9.37M
3
+$9.04M
4
BA icon
Boeing
BA
+$5.39M
5
GE icon
GE Aerospace
GE
+$5.22M

Sector Composition

1 Financials 17.43%
2 Technology 12.92%
3 Consumer Discretionary 10.75%
4 Healthcare 9.98%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.57M 0.22%
125,277
-10,228
127
$7.56M 0.22%
157,438
+17,663
128
$7.5M 0.22%
59,018
+53,212
129
$7.33M 0.22%
42,995
-2,673
130
$7.16M 0.21%
399,002
-21,375
131
$6.89M 0.2%
142,634
+10,242
132
$6.76M 0.2%
41,212
-2,860
133
$6.75M 0.2%
44,469
-749
134
$6.36M 0.19%
155,868
-1,728
135
$6.34M 0.19%
87,357
136
$6.31M 0.19%
45,411
-4,888
137
$6.17M 0.18%
242,315
+30,897
138
$6.08M 0.18%
97,480
-16,048
139
$6.05M 0.18%
116,284
-8,844
140
$6.02M 0.18%
31,588
-10,511
141
$5.72M 0.17%
39,011
-34
142
$5.53M 0.16%
80,915
-3,534
143
$5.53M 0.16%
45,600
144
$5.51M 0.16%
50,204
-1,875
145
$5.4M 0.16%
40,597
-588
146
$5.34M 0.16%
142,375
+1,380
147
$5.01M 0.15%
80,499
+8,385
148
$4.95M 0.15%
59,413
+8,584
149
$4.87M 0.14%
74,444
-10,423
150
$4.79M 0.14%
35,248
-778
4 5
6
7 8