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
$3.2B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.28M
3
+$7.96M
4
KEY icon
KeyCorp
KEY
+$6.58M
5
MRK icon
Merck
MRK
+$4.23M

Top Sells

1
+$16.7M
2
+$11.9M
3
+$8.63M
4
AAPL icon
Apple
AAPL
+$8M
5
AMZN icon
Amazon
AMZN
+$6.66M

Sector Composition

1 Financials 15.52%
2 Technology 13.94%
3 Consumer Discretionary 11.36%
4 Healthcare 10.51%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.09M 0.1%
42,154
-1,741
177
$3.04M 0.1%
105,862
+136
178
$3.03M 0.09%
68,476
+464
179
$2.88M 0.09%
19,186
-206
180
$2.88M 0.09%
19,699
-1,085
181
$2.81M 0.09%
30,409
-164
182
$2.81M 0.09%
35,078
-16,431
183
$2.54M 0.08%
23,631
-1,524
184
$2.52M 0.08%
29,730
-13,817
185
$2.52M 0.08%
52,737
-2,922
186
$2.4M 0.08%
11,726
-809
187
$2.4M 0.07%
12,525
+450
188
$2.37M 0.07%
15,873
-9,293
189
$2.37M 0.07%
36,045
190
$2.12M 0.07%
5,927
-298
191
$2.05M 0.06%
18,550
+460
192
$2.04M 0.06%
30,066
193
$2.02M 0.06%
6,375
-104
194
$2.01M 0.06%
14,762
-930
195
$1.91M 0.06%
104,865
-22,500
196
$1.91M 0.06%
107,611
-180
197
$1.9M 0.06%
20,248
198
$1.9M 0.06%
49,656
-120
199
$1.89M 0.06%
24,491
-17,870
200
$1.87M 0.06%
16,597
-26
6 7
8
9 10