CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.1M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
MA icon
Mastercard
MA
+$10.2M

Top Sells

1
+$10.1M
2
+$9.37M
3
+$9.04M
4
BA icon
Boeing
BA
+$5.39M
5
GE icon
GE Aerospace
GE
+$5.22M

Sector Composition

1 Financials 17.43%
2 Technology 12.92%
3 Consumer Discretionary 10.75%
4 Healthcare 9.98%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.06M 0.06%
58,184
+2,165
202
$2.03M 0.06%
19,407
+655
203
$2.03M 0.06%
26,222
-4,245
204
$2.02M 0.06%
25,714
-3,391
205
$1.93M 0.06%
83,513
-3,659
206
$1.91M 0.06%
45,811
-22,975
207
$1.91M 0.06%
44,311
-2,430
208
$1.89M 0.06%
7,877
-243
209
$1.82M 0.05%
21,815
-851
210
$1.79M 0.05%
21,273
211
$1.79M 0.05%
11,439
-609
212
$1.74M 0.05%
21,424
-608
213
$1.69M 0.05%
112,027
+6,690
214
$1.68M 0.05%
12,216
-60
215
$1.68M 0.05%
29,028
+7,509
216
$1.63M 0.05%
24,129
+1,078
217
$1.62M 0.05%
10,971
-30
218
$1.62M 0.05%
36,205
+519
219
$1.6M 0.05%
27,416
+9,100
220
$1.55M 0.05%
33,132
+19,437
221
$1.53M 0.04%
15,335
+973
222
$1.52M 0.04%
6,601
-203
223
$1.5M 0.04%
5
-2
224
$1.49M 0.04%
18,782
+138
225
$1.43M 0.04%
51,718
-200
7 8
9
10 11