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
$3.16B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.88M
3
+$2.58M
4
BAC icon
Bank of America
BAC
+$2.11M
5
AMZN icon
Amazon
AMZN
+$1.89M

Top Sells

1
+$21.9M
2
+$8.39M
3
+$6.82M
4
FNF icon
Fidelity National Financial
FNF
+$6.02M
5
GE icon
GE Aerospace
GE
+$4.62M

Sector Composition

1 Financials 16.26%
2 Technology 11.86%
3 Healthcare 10.29%
4 Consumer Discretionary 9.62%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.01M 0.06%
87,172
-3,676
202
$1.99M 0.06%
56,019
+4,276
203
$1.9M 0.06%
105,337
-16,598
204
$1.9M 0.06%
22,666
+1,494
205
$1.88M 0.06%
104,865
206
$1.87M 0.06%
23,051
-624
207
$1.86M 0.06%
11,001
-155
208
$1.83M 0.06%
21,273
209
$1.82M 0.06%
22,032
-1,225
210
$1.82M 0.06%
19,908
-91,741
211
$1.74M 0.06%
16,131
-358
212
$1.72M 0.05%
35,686
-2,228
213
$1.64M 0.05%
27,628
-1,643
214
$1.6M 0.05%
15,859
-10
215
$1.52M 0.05%
23,547
-458
216
$1.52M 0.05%
18,644
-21
217
$1.5M 0.05%
29,700
-296
218
$1.5M 0.05%
31,797
+873
219
$1.49M 0.05%
12,276
-765
220
$1.45M 0.05%
14,362
+971
221
$1.45M 0.05%
51,918
-372
222
$1.45M 0.05%
6,804
-424
223
$1.44M 0.05%
16,543
-528
224
$1.41M 0.04%
23,276
+376
225
$1.38M 0.04%
110,773
-75,775
7 8
9
10 11