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
$3.2B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.28M
3
+$7.96M
4
KEY icon
KeyCorp
KEY
+$6.58M
5
MRK icon
Merck
MRK
+$4.23M

Top Sells

1
+$16.7M
2
+$11.9M
3
+$8.63M
4
AAPL icon
Apple
AAPL
+$8M
5
AMZN icon
Amazon
AMZN
+$6.66M

Sector Composition

1 Financials 15.52%
2 Technology 13.94%
3 Consumer Discretionary 11.36%
4 Healthcare 10.51%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.58M 0.21%
+330,926
127
$6.52M 0.2%
92,064
+1,048
128
$6.34M 0.2%
147,781
+8,431
129
$6.17M 0.19%
68,056
-22,988
130
$6.1M 0.19%
102,715
-12,882
131
$6.08M 0.19%
97,860
-30,261
132
$6.06M 0.19%
87,357
133
$5.88M 0.18%
140,456
-6,340
134
$5.87M 0.18%
28,318
-7,574
135
$5.68M 0.18%
43,070
-2,735
136
$5.54M 0.17%
106,530
-6,213
137
$5.54M 0.17%
135,143
-3,540
138
$5.52M 0.17%
72,096
-3,996
139
$5.43M 0.17%
30,082
-2,222
140
$5.29M 0.17%
35,142
-1,313
141
$5.22M 0.16%
100,000
142
$5.22M 0.16%
109,994
-11,819
143
$5.21M 0.16%
129,405
-390
144
$5.17M 0.16%
85,808
+3,524
145
$5.16M 0.16%
38,624
146
$5.14M 0.16%
35,580
-1,732
147
$5.1M 0.16%
62,561
-7,573
148
$4.64M 0.15%
95,672
-7,300
149
$4.54M 0.14%
77,968
+344
150
$4.46M 0.14%
50,686
-662
4 5
6
7 8