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
$3.2B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.28M
3
+$7.96M
4
KEY icon
KeyCorp
KEY
+$6.58M
5
MRK icon
Merck
MRK
+$4.23M

Top Sells

1
+$16.7M
2
+$11.9M
3
+$8.63M
4
AAPL icon
Apple
AAPL
+$8M
5
AMZN icon
Amazon
AMZN
+$6.66M

Sector Composition

1 Financials 15.52%
2 Technology 13.94%
3 Consumer Discretionary 11.36%
4 Healthcare 10.51%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.86M 0.06%
23,619
-4,094
202
$1.85M 0.06%
19,427
-24
203
$1.77M 0.06%
76,383
-1,590
204
$1.75M 0.05%
21,007
-630
205
$1.71M 0.05%
26,477
-964
206
$1.66M 0.05%
116,170
-7,550
207
$1.66M 0.05%
40,532
-3,608
208
$1.63M 0.05%
15,224
-119
209
$1.62M 0.05%
14,364
+1,073
210
$1.6M 0.05%
5
211
$1.56M 0.05%
22,154
-446
212
$1.49M 0.05%
12,770
-5,525
213
$1.49M 0.05%
6,181
-393
214
$1.49M 0.05%
4,209
-5,778
215
$1.49M 0.05%
34,090
-1,050
216
$1.48M 0.05%
36,469
-810
217
$1.43M 0.04%
41,694
-1,295
218
$1.42M 0.04%
32,920
-1,757
219
$1.4M 0.04%
18,202
-793
220
$1.37M 0.04%
9,252
-270
221
$1.36M 0.04%
49,249
-2,844
222
$1.33M 0.04%
18,228
+16
223
$1.33M 0.04%
25,107
-47,612
224
$1.32M 0.04%
70,840
225
$1.32M 0.04%
14,917
-135
7 8
9
10 11