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
$3.16B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.88M
3
+$2.58M
4
BAC icon
Bank of America
BAC
+$2.11M
5
AMZN icon
Amazon
AMZN
+$1.89M

Top Sells

1
+$21.9M
2
+$8.39M
3
+$6.82M
4
FNF icon
Fidelity National Financial
FNF
+$6.02M
5
GE icon
GE Aerospace
GE
+$4.62M

Sector Composition

1 Financials 16.26%
2 Technology 11.86%
3 Healthcare 10.29%
4 Consumer Discretionary 9.62%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.72M 0.15%
52,079
-3,733
152
$4.61M 0.15%
48,704
-2,896
153
$4.59M 0.15%
73,419
-46,010
154
$4.43M 0.14%
50,829
+457
155
$4.38M 0.14%
111,701
-250
156
$4.36M 0.14%
37,204
-3,094
157
$4.31M 0.14%
80,487
-3,448
158
$4.11M 0.13%
54,406
-1,556
159
$4.07M 0.13%
56,856
-2,304
160
$3.97M 0.13%
59,466
+1,035
161
$3.84M 0.12%
21,755
-237
162
$3.78M 0.12%
259,515
-8,182
163
$3.6M 0.11%
44,163
+237
164
$3.57M 0.11%
100,509
-2,899
165
$3.33M 0.11%
86,472
+6,519
166
$3.27M 0.1%
20,761
+185
167
$3.25M 0.1%
20,794
+212
168
$3.24M 0.1%
20,934
-452
169
$3.24M 0.1%
10,087
-42
170
$3.21M 0.1%
23,434
-799
171
$3.18M 0.1%
43,804
+1,046
172
$3.16M 0.1%
41,165
+350
173
$3.15M 0.1%
30,073
174
$3.1M 0.1%
48,494
+1,703
175
$2.94M 0.09%
68,786
-1,562
5 6
7
8 9