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
$3.22B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.91M
3
+$5.14M
4
AON icon
Aon
AON
+$3.43M
5
MRK icon
Merck
MRK
+$3.32M

Top Sells

1
+$13.2M
2
+$10.4M
3
+$10.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.51M
5
AMZN icon
Amazon
AMZN
+$9.33M

Sector Composition

1 Financials 16.39%
2 Technology 12.92%
3 Consumer Discretionary 10.91%
4 Healthcare 9.94%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.82M 0.06%
44,140
-5,698
202
$1.8M 0.06%
21,637
-178
203
$1.8M 0.06%
123,720
-19,280
204
$1.78M 0.06%
77,973
-5,540
205
$1.78M 0.06%
27,713
-14,544
206
$1.76M 0.05%
34,833
+1,701
207
$1.69M 0.05%
6,225
-376
208
$1.66M 0.05%
27,441
-1,587
209
$1.63M 0.05%
35,140
-1,065
210
$1.62M 0.05%
19,451
-1,973
211
$1.56M 0.05%
15,343
+8
212
$1.54M 0.05%
22,600
-1,529
213
$1.51M 0.05%
37,279
-7,032
214
$1.49M 0.05%
6,574
-1,303
215
$1.49M 0.05%
13,291
-1,520
216
$1.48M 0.05%
+70,840
217
$1.48M 0.05%
42,989
-15,195
218
$1.42M 0.04%
34,677
-11,134
219
$1.41M 0.04%
5
220
$1.4M 0.04%
18,995
-851
221
$1.39M 0.04%
17,799
-7,915
222
$1.39M 0.04%
52,093
+375
223
$1.36M 0.04%
19,603
-263
224
$1.33M 0.04%
9,522
-1,449
225
$1.31M 0.04%
9,425
-2,014
7 8
9
10 11