CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.1M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
MA icon
Mastercard
MA
+$10.2M

Top Sells

1
+$10.1M
2
+$9.37M
3
+$9.04M
4
BA icon
Boeing
BA
+$5.39M
5
GE icon
GE Aerospace
GE
+$5.22M

Sector Composition

1 Financials 17.43%
2 Technology 12.92%
3 Consumer Discretionary 10.75%
4 Healthcare 9.98%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.56M 0.13%
55,489
-3,620
152
$4.46M 0.13%
+140,284
153
$4.41M 0.13%
80,700
-7,808
154
$4.33M 0.13%
55,856
-320
155
$4.23M 0.12%
37,256
+52
156
$4.22M 0.12%
28,615
+7,854
157
$4.21M 0.12%
278,606
+19,091
158
$4.19M 0.12%
38,024
-2,442
159
$4.06M 0.12%
63,621
+4,155
160
$4.03M 0.12%
53,459
-3,397
161
$3.9M 0.11%
114,568
+2,867
162
$3.88M 0.11%
76,786
-3,701
163
$3.87M 0.11%
14,129
-873
164
$3.75M 0.11%
52,298
-2,108
165
$3.73M 0.11%
11,023
+936
166
$3.7M 0.11%
43,486
-677
167
$3.65M 0.11%
47,296
-131,256
168
$3.64M 0.11%
96,667
+10,195
169
$3.55M 0.1%
25,564
+2,130
170
$3.54M 0.1%
104,161
+3,652
171
$3.48M 0.1%
21,469
-286
172
$3.44M 0.1%
51,687
-21,732
173
$3.33M 0.1%
151,167
+15,169
174
$3.32M 0.1%
20,655
-279
175
$3.27M 0.1%
42,439
+1,274
5 6
7
8 9