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
$2.47B
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.14M
3
+$4.42M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.86M
5
ABBV icon
AbbVie
ABBV
+$3.45M

Top Sells

1
+$10.8M
2
+$10.6M
3
+$6.02M
4
EBAY icon
eBay
EBAY
+$4.12M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.79M

Sector Composition

1 Energy 13.45%
2 Financials 12.9%
3 Healthcare 12.68%
4 Technology 12.03%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.81M 0.15%
104,746
-854
152
$3.78M 0.15%
46,070
-3,770
153
$3.72M 0.15%
41,077
+3,275
154
$3.7M 0.15%
82,982
+58,772
155
$3.56M 0.14%
90,591
-1,673
156
$3.54M 0.14%
33,500
+9,939
157
$3.43M 0.14%
36,470
-3,465
158
$3.39M 0.14%
79,311
-2,875
159
$3.28M 0.13%
35,715
-14,523
160
$3.26M 0.13%
95,644
+9
161
$3.17M 0.13%
88,202
-8,412
162
$3.02M 0.12%
310,047
-2,380
163
$2.83M 0.11%
59,264
-580
164
$2.82M 0.11%
119,993
-1,133
165
$2.78M 0.11%
32,949
-5,833
166
$2.74M 0.11%
50,984
-9,350
167
$2.71M 0.11%
29,425
-1,375
168
$2.71M 0.11%
24,823
+380
169
$2.67M 0.11%
66,188
+320
170
$2.63M 0.11%
62,925
+2,934
171
$2.61M 0.11%
42,594
+6,050
172
$2.61M 0.11%
178,324
-1,976
173
$2.58M 0.1%
15,585
+2,453
174
$2.56M 0.1%
62,907
-326
175
$2.54M 0.1%
40,965
-77
5 6
7
8 9