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
$2.65B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$23.1M
3
+$13.5M
4
DD icon
DuPont de Nemours
DD
+$12.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.09M

Top Sells

1
+$66.2M
2
+$24.7M
3
+$8.21M
4
JPM icon
JPMorgan Chase
JPM
+$7.78M
5
AAPL icon
Apple
AAPL
+$7.71M

Sector Composition

1 Financials 14.99%
2 Healthcare 13.12%
3 Consumer Discretionary 11.12%
4 Technology 10.52%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.74M 0.07%
16,477
-1,759
202
$1.73M 0.07%
35,639
-72,491
203
$1.7M 0.06%
41,420
+2,449
204
$1.68M 0.06%
36,045
205
$1.67M 0.06%
8,938
-94
206
$1.65M 0.06%
20,751
-1,339
207
$1.65M 0.06%
24,301
-14
208
$1.61M 0.06%
28,007
+1,709
209
$1.59M 0.06%
15,656
-974
210
$1.54M 0.06%
24,423
211
$1.54M 0.06%
64,340
-9,240
212
$1.5M 0.06%
12,051
-2,754
213
$1.49M 0.06%
44,559
-154,353
214
$1.44M 0.05%
29,048
-1,123
215
$1.44M 0.05%
64,134
-5,929
216
$1.43M 0.05%
37,883
-1,335
217
$1.43M 0.05%
7,716
-87
218
$1.4M 0.05%
10,518
+7,714
219
$1.39M 0.05%
7
220
$1.36M 0.05%
35,727
-726
221
$1.33M 0.05%
14,886
+134
222
$1.28M 0.05%
13,826
+1,588
223
$1.28M 0.05%
14,646
+2,643
224
$1.26M 0.05%
37,692
+280
225
$1.23M 0.05%
48,015
-26,233
7 8
9
10 11