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
$3.22B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.91M
3
+$5.14M
4
AON icon
Aon
AON
+$3.43M
5
MRK icon
Merck
MRK
+$3.32M

Top Sells

1
+$13.2M
2
+$10.4M
3
+$10.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.51M
5
AMZN icon
Amazon
AMZN
+$9.33M

Sector Composition

1 Financials 16.39%
2 Technology 12.92%
3 Consumer Discretionary 10.91%
4 Healthcare 9.94%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.67M 0.15%
82,284
-15,196
152
$4.46M 0.14%
64,409
+788
153
$4.43M 0.14%
36,194
-9,217
154
$4.38M 0.14%
51,348
-4,141
155
$4.36M 0.14%
77,624
-3,076
156
$4.12M 0.13%
95,950
-717
157
$4.11M 0.13%
68,388
-6,056
158
$4.07M 0.13%
51,509
-4,347
159
$3.88M 0.12%
25,166
-398
160
$3.84M 0.12%
102,721
-1,440
161
$3.78M 0.12%
255,957
-22,649
162
$3.64M 0.11%
72,719
-4,067
163
$3.53M 0.11%
33,533
-4,491
164
$3.48M 0.11%
30,004
-69
165
$3.47M 0.11%
43,547
-8,140
166
$3.47M 0.11%
98,520
-16,048
167
$3.42M 0.11%
49,188
-327
168
$3.42M 0.11%
40,931
-1,508
169
$3.38M 0.1%
52,143
-155
170
$3.28M 0.1%
19,427
-1,228
171
$3.27M 0.1%
138,461
-12,706
172
$3.23M 0.1%
41,363
-2,123
173
$3.21M 0.1%
39,558
-7,738
174
$3.09M 0.1%
10,450
-573
175
$3M 0.09%
42,361
-11,098
5 6
7
8 9