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
176
$2.93M 0.09%
30,573
-139
177
$2.93M 0.09%
105,726
+7,934
178
$2.9M 0.09%
9,987
-4,142
179
$2.87M 0.09%
51,191
-1,353
180
$2.77M 0.09%
68,012
+2,960
181
$2.76M 0.09%
20,784
-685
182
$2.71M 0.08%
19,392
-792
183
$2.68M 0.08%
43,895
-4,315
184
$2.67M 0.08%
55,659
-7,844
185
$2.65M 0.08%
139,426
-14,955
186
$2.35M 0.07%
127,365
187
$2.34M 0.07%
12,535
-489
188
$2.29M 0.07%
13,478
-3,234
189
$2.24M 0.07%
36,045
190
$2.15M 0.07%
25,155
-1,067
191
$2.12M 0.07%
15,692
-1,039
192
$2.08M 0.06%
30,066
+2,650
193
$2.04M 0.06%
18,090
-3,041
194
$1.99M 0.06%
6,479
-622
195
$1.97M 0.06%
16,623
-74
196
$1.95M 0.06%
49,776
-1,754
197
$1.94M 0.06%
18,295
-1,112
198
$1.93M 0.06%
12,075
-141
199
$1.91M 0.06%
107,791
-4,236
200
$1.82M 0.06%
20,248
-1,025
6 7
8
9 10