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
$2.47B
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.14M
3
+$4.42M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.86M
5
ABBV icon
AbbVie
ABBV
+$3.45M

Top Sells

1
+$10.8M
2
+$10.6M
3
+$6.02M
4
EBAY icon
eBay
EBAY
+$4.12M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.79M

Sector Composition

1 Energy 13.45%
2 Financials 12.9%
3 Healthcare 12.68%
4 Technology 12.03%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.82M 0.07%
88,878
-7,024
202
$1.8M 0.07%
43,242
+1,407
203
$1.78M 0.07%
47,086
+40,895
204
$1.78M 0.07%
21,920
+528
205
$1.77M 0.07%
36,041
+1,941
206
$1.77M 0.07%
86,897
+12,145
207
$1.69M 0.07%
45,929
-2,953
208
$1.69M 0.07%
8,578
-150
209
$1.68M 0.07%
29,014
-500
210
$1.66M 0.07%
8
211
$1.64M 0.07%
17,671
-1
212
$1.58M 0.06%
61,419
-1,361
213
$1.56M 0.06%
13,829
+1,356
214
$1.54M 0.06%
24,573
-51
215
$1.51M 0.06%
14,820
-5,905
216
$1.49M 0.06%
30,000
-189
217
$1.45M 0.06%
14,800
+9,750
218
$1.44M 0.06%
22,135
+605
219
$1.42M 0.06%
+41,321
220
$1.42M 0.06%
16,354
-1,492
221
$1.41M 0.06%
26,923
+871
222
$1.35M 0.05%
12,331
-185
223
$1.34M 0.05%
15,647
224
$1.32M 0.05%
17,647
225
$1.31M 0.05%
9,140
+33
7 8
9
10 11