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
$3.22B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.91M
3
+$5.14M
4
AON icon
Aon
AON
+$3.43M
5
MRK icon
Merck
MRK
+$3.32M

Top Sells

1
+$13.2M
2
+$10.4M
3
+$10.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.51M
5
AMZN icon
Amazon
AMZN
+$9.33M

Sector Composition

1 Financials 16.39%
2 Technology 12.92%
3 Consumer Discretionary 10.91%
4 Healthcare 9.94%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.63M 0.21%
35,892
-7,103
127
$6.36M 0.2%
31,145
-443
128
$6.27M 0.19%
51,794
-7,224
129
$6.13M 0.19%
146,796
-9,072
130
$6.04M 0.19%
139,350
-3,284
131
$5.97M 0.19%
87,357
132
$5.85M 0.18%
138,683
-23,551
133
$5.84M 0.18%
121,813
-35,625
134
$5.84M 0.18%
112,743
-27,045
135
$5.79M 0.18%
42,246
+24,971
136
$5.66M 0.18%
70,134
-13,857
137
$5.55M 0.17%
215,382
-26,933
138
$5.27M 0.16%
45,805
-4,399
139
$5.26M 0.16%
76,092
-4,823
140
$5.19M 0.16%
102,972
-13,312
141
$5.14M 0.16%
+100,000
142
$5.13M 0.16%
48,246
-27,322
143
$5.06M 0.16%
129,795
-12,580
144
$5.01M 0.16%
79,749
-750
145
$4.98M 0.15%
37,312
-1,699
146
$4.92M 0.15%
36,399
-4,198
147
$4.89M 0.15%
36,455
-801
148
$4.87M 0.15%
32,304
-2,944
149
$4.82M 0.15%
38,624
-6,976
150
$4.7M 0.15%
27,847
-31,606
4 5
6
7 8