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
176
$2.43M 0.1%
20,947
-439
177
$2.38M 0.1%
30,304
178
$2.37M 0.1%
61,794
-2,737
179
$2.35M 0.1%
19,039
180
$2.3M 0.09%
49,275
-231,926
181
$2.24M 0.09%
19,118
+7,412
182
$2.22M 0.09%
64,745
+326
183
$2.21M 0.09%
29,563
-136
184
$2.18M 0.09%
+130,440
185
$2.16M 0.09%
302
+65
186
$2.15M 0.09%
44,780
+9,430
187
$2.15M 0.09%
88,402
+2,649
188
$2.13M 0.09%
48,903
+275
189
$2.1M 0.09%
47,724
+1,560
190
$2.09M 0.08%
17,331
+398
191
$2.09M 0.08%
51,326
-562
192
$2.06M 0.08%
32,159
+10,160
193
$2.04M 0.08%
25,435
-6,549
194
$2M 0.08%
12,559
-195
195
$1.97M 0.08%
52,987
-63,430
196
$1.96M 0.08%
30,138
-2,748
197
$1.91M 0.08%
58,188
-7,430
198
$1.91M 0.08%
69,880
-5,490
199
$1.91M 0.08%
36,045
200
$1.83M 0.07%
36,221
-7,415
6 7
8
9 10