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
$2.47B
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.14M
3
+$4.42M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.86M
5
ABBV icon
AbbVie
ABBV
+$3.45M

Top Sells

1
+$10.8M
2
+$10.6M
3
+$6.02M
4
EBAY icon
eBay
EBAY
+$4.12M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.79M

Sector Composition

1 Energy 13.45%
2 Financials 12.9%
3 Healthcare 12.68%
4 Technology 12.03%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 4.54%
8,573,765
-119,643
2
$98.8M 4%
1,050,465
+36,321
3
$74.4M 3.01%
2,953,112
+8,312
4
$50.6M 2.05%
497,571
+7,150
5
$45.6M 1.84%
357,933
+56,034
6
$43.1M 1.74%
484,371
+3,715
7
$34.9M 1.41%
826,104
+10,606
8
$30.9M 1.25%
403,891
-1,680
9
$29M 1.17%
482,066
-3,722
10
$27.9M 1.13%
958,284
+13,377
11
$27.6M 1.12%
327,524
+232
12
$26.5M 1.07%
265,237
-27,341
13
$26.3M 1.07%
989,803
+28,509
14
$25.3M 1.02%
212,150
+4,243
15
$25M 1.01%
230,634
+4,821
16
$24.8M 1%
495,319
+58,991
17
$24.6M 0.99%
630,587
+9,494
18
$24.4M 0.99%
422,951
+59,757
19
$23.7M 0.96%
222,630
-4,450
20
$23.7M 0.96%
456,839
+3,922
21
$23.3M 0.94%
430,811
+6,161
22
$22.4M 0.91%
354,210
+30,796
23
$22.2M 0.9%
242,132
-10,659
24
$22.2M 0.9%
176,940
-80
25
$21.8M 0.88%
177,458
+102
1
2 3 4 5