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
176
$2.25M 0.09%
88,092
-2,800
177
$2.25M 0.09%
71,235
-62,136
178
$2.23M 0.08%
45,791
-18,615
179
$2.2M 0.08%
30,722
-1,083
180
$2.15M 0.08%
58,814
+4,336
181
$2.14M 0.08%
47,389
-825
182
$2.13M 0.08%
64,998
-2,758
183
$2.04M 0.08%
51,110
+15,058
184
$2.04M 0.08%
59,882
-24,198
185
$2.02M 0.08%
50,128
+1,200
186
$2M 0.08%
24,514
+6,580
187
$1.98M 0.07%
9,103
-281
188
$1.96M 0.07%
27,722
-1,946
189
$1.96M 0.07%
20,578
-105
190
$1.95M 0.07%
18,309
-120
191
$1.94M 0.07%
25,378
+965
192
$1.92M 0.07%
45,831
-605
193
$1.88M 0.07%
15,643
+346
194
$1.83M 0.07%
33,016
+551
195
$1.81M 0.07%
21,411
-2,359
196
$1.79M 0.07%
85,590
-2,153
197
$1.79M 0.07%
39,767
-27,724
198
$1.77M 0.07%
18,428
+7,770
199
$1.77M 0.07%
12,858
-617
200
$1.76M 0.07%
54,649
+6,974
6 7
8
9 10