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
176
$3.25M 0.1%
30,073
177
$3.13M 0.09%
20,184
-610
178
$3.04M 0.09%
63,503
+6,507
179
$2.94M 0.09%
49,515
-1,627
180
$2.91M 0.09%
52,544
+4,050
181
$2.89M 0.09%
48,210
-2,056
182
$2.88M 0.08%
13,024
-32
183
$2.8M 0.08%
16,712
-53,888
184
$2.8M 0.08%
30,712
+624
185
$2.63M 0.08%
42,257
-1,547
186
$2.58M 0.08%
22,043
-80,099
187
$2.53M 0.07%
16,731
+88
188
$2.52M 0.07%
65,052
-448
189
$2.5M 0.07%
154,381
+22,144
190
$2.48M 0.07%
7,101
+4
191
$2.48M 0.07%
24,025
192
$2.42M 0.07%
+17,275
193
$2.39M 0.07%
97,792
+4,532
194
$2.39M 0.07%
21,131
+674
195
$2.23M 0.07%
36,045
196
$2.11M 0.06%
127,365
+22,500
197
$2.1M 0.06%
16,697
-330
198
$2.09M 0.06%
143,000
+3,123
199
$2.08M 0.06%
49,838
+1,883
200
$2.06M 0.06%
51,530
+129
6 7
8
9 10