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
$3.23B
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.08M
3
+$8.47M
4
UNP icon
Union Pacific
UNP
+$7.12M
5
JPM icon
JPMorgan Chase
JPM
+$4.94M

Top Sells

1
+$14.8M
2
+$13.9M
3
+$10.5M
4
CAT icon
Caterpillar
CAT
+$9.91M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.87M

Sector Composition

1 Financials 16.07%
2 Technology 14.33%
3 Consumer Discretionary 11.37%
4 Healthcare 11.27%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.91M 0.06%
13,910
-735
202
$1.85M 0.06%
15,333
+899
203
$1.84M 0.06%
21,138
-237
204
$1.8M 0.06%
9,890
-1,322
205
$1.78M 0.06%
27,872
+3,450
206
$1.77M 0.05%
7,830
-333
207
$1.76M 0.05%
100,857
+8,210
208
$1.76M 0.05%
10,694
+4,512
209
$1.74M 0.05%
20,502
+614
210
$1.73M 0.05%
9,369
+568
211
$1.72M 0.05%
32,685
+4,400
212
$1.7M 0.05%
25,089
-1,238
213
$1.65M 0.05%
72,972
-7,977
214
$1.62M 0.05%
10,520
-2,845
215
$1.6M 0.05%
4,511
+4,361
216
$1.59M 0.05%
5
217
$1.59M 0.05%
18,036
-1,023
218
$1.55M 0.05%
86,559
+31,702
219
$1.52M 0.05%
5,154
+2,294
220
$1.51M 0.05%
27,756
+2,876
221
$1.5M 0.05%
14,978
-194
222
$1.49M 0.05%
10,005
-2,181
223
$1.46M 0.05%
92,620
-3,316
224
$1.45M 0.04%
9,623
-176
225
$1.4M 0.04%
46,887
-30,445
7 8
9
10 11