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
$3.23B
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.08M
3
+$8.47M
4
UNP icon
Union Pacific
UNP
+$7.12M
5
JPM icon
JPMorgan Chase
JPM
+$4.94M

Top Sells

1
+$14.8M
2
+$13.9M
3
+$10.5M
4
CAT icon
Caterpillar
CAT
+$9.91M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.87M

Sector Composition

1 Financials 16.07%
2 Technology 14.33%
3 Consumer Discretionary 11.37%
4 Healthcare 11.27%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.28M 0.1%
113,549
+19,929
177
$3.27M 0.1%
100,770
+230
178
$3.26M 0.1%
29,719
179
$3.23M 0.1%
19,493
-238
180
$3.16M 0.1%
129,797
-13,569
181
$3.08M 0.1%
62,556
+6,409
182
$3.07M 0.1%
27,746
-729
183
$2.95M 0.09%
33,401
-1,990
184
$2.58M 0.08%
49,226
-4,736
185
$2.5M 0.08%
46,453
+6,047
186
$2.5M 0.08%
27,036
-149,924
187
$2.41M 0.07%
36,045
188
$2.36M 0.07%
42,195
-108,937
189
$2.21M 0.07%
40,031
+1,674
190
$2.21M 0.07%
40,457
-15,001
191
$2.19M 0.07%
+23,087
192
$2.18M 0.07%
12,495
+24
193
$2.18M 0.07%
28,161
-262
194
$2.12M 0.07%
22,830
+2,560
195
$2.11M 0.07%
101,239
-12,777
196
$2.11M 0.07%
25,132
-3,068
197
$2.06M 0.06%
19,471
-1,492
198
$2.05M 0.06%
15,411
-100
199
$1.98M 0.06%
6,122
-465
200
$1.93M 0.06%
5,400
-259
6 7
8
9 10