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
176
$2.87M 0.09%
50,266
-3,255
177
$2.81M 0.09%
51,142
-1,432
178
$2.81M 0.09%
135,998
-9,709
179
$2.73M 0.09%
56,996
+1,400
180
$2.68M 0.08%
30,088
+60
181
$2.66M 0.08%
13,056
-327
182
$2.57M 0.08%
30,467
-462
183
$2.55M 0.08%
24,025
+175
184
$2.5M 0.08%
65,500
-652
185
$2.47M 0.08%
93,260
-1,497
186
$2.4M 0.08%
16,643
-100
187
$2.37M 0.08%
132,237
-10,794
188
$2.33M 0.07%
20,457
+956
189
$2.3M 0.07%
29,105
+3,089
190
$2.28M 0.07%
47,955
-2,358
191
$2.24M 0.07%
46,741
-2,551
192
$2.23M 0.07%
18,752
-3,253
193
$2.22M 0.07%
36,045
194
$2.18M 0.07%
7,097
-258
195
$2.1M 0.07%
17,027
-11,094
196
$2.08M 0.07%
7
197
$2.08M 0.07%
51,401
+4,887
198
$2.08M 0.07%
139,877
+2,540
199
$2.03M 0.06%
8,120
-273
200
$2.01M 0.06%
12,048
-499
6 7
8
9 10