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
$2.65B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$23.1M
3
+$13.5M
4
DD icon
DuPont de Nemours
DD
+$12.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.09M

Top Sells

1
+$66.2M
2
+$24.7M
3
+$8.21M
4
JPM icon
JPMorgan Chase
JPM
+$7.78M
5
AAPL icon
Apple
AAPL
+$7.71M

Sector Composition

1 Financials 14.99%
2 Healthcare 13.12%
3 Consumer Discretionary 11.12%
4 Technology 10.52%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.48M 0.13%
103,001
-17,887
152
$3.35M 0.13%
77,925
+1,289
153
$3.34M 0.13%
223,923
-21,842
154
$3.31M 0.13%
80,122
-8,601
155
$3.23M 0.12%
72,095
+2,265
156
$3.23M 0.12%
64,583
-6,018
157
$3.11M 0.12%
74,312
-614
158
$3.1M 0.12%
59,094
-106,839
159
$2.98M 0.11%
26,374
-619
160
$2.88M 0.11%
42,370
-3,022
161
$2.84M 0.11%
25,895
-2,546
162
$2.8M 0.11%
30,119
-1,606
163
$2.66M 0.1%
157,335
-1,860
164
$2.58M 0.1%
22,909
-2,088
165
$2.54M 0.1%
55,361
-224
166
$2.52M 0.1%
34,953
-7,770
167
$2.5M 0.09%
89,875
+1,300
168
$2.49M 0.09%
28,287
-6,651
169
$2.48M 0.09%
53,002
+1,000
170
$2.47M 0.09%
257,100
-430,700
171
$2.41M 0.09%
62,385
-3,423
172
$2.38M 0.09%
90,422
+2,495
173
$2.33M 0.09%
37,463
-1,369
174
$2.29M 0.09%
33,919
+236
175
$2.28M 0.09%
23,139
-4,757
5 6
7
8 9