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
$3.23B
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.08M
3
+$8.47M
4
UNP icon
Union Pacific
UNP
+$7.12M
5
JPM icon
JPMorgan Chase
JPM
+$4.94M

Top Sells

1
+$14.8M
2
+$13.9M
3
+$10.5M
4
CAT icon
Caterpillar
CAT
+$9.91M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.87M

Sector Composition

1 Financials 16.07%
2 Technology 14.33%
3 Consumer Discretionary 11.37%
4 Healthcare 11.27%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.26M 0.19%
381,506
-4,918
127
$6.09M 0.19%
76,328
+2,908
128
$6.03M 0.19%
51,655
-4,957
129
$5.99M 0.19%
154,200
-5,890
130
$5.99M 0.19%
30,042
+359
131
$5.91M 0.18%
314,570
-46,000
132
$5.78M 0.18%
87,490
+88
133
$5.64M 0.17%
61,772
-161,980
134
$5.31M 0.16%
38,965
-72,713
135
$5.29M 0.16%
28,708
-119
136
$5.09M 0.16%
38,585
-9
137
$5.08M 0.16%
43,755
-1,175
138
$5.04M 0.16%
39,471
-685
139
$4.99M 0.15%
136,112
+134,697
140
$4.92M 0.15%
36,884
-1,482
141
$4.87M 0.15%
119,718
-10,000
142
$4.81M 0.15%
100,199
+199
143
$4.78M 0.15%
35,487
144
$4.77M 0.15%
43,072
+4,248
145
$4.52M 0.14%
41,916
+24,017
146
$4.35M 0.13%
65,209
-3,632
147
$4.35M 0.13%
97,056
+22,160
148
$4.35M 0.13%
102,231
-46,152
149
$4.35M 0.13%
68,575
-29,400
150
$4.33M 0.13%
55,121
-3,207
4 5
6
7 8