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
$2.65B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$23.1M
3
+$13.5M
4
DD icon
DuPont de Nemours
DD
+$12.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.09M

Top Sells

1
+$66.2M
2
+$24.7M
3
+$8.21M
4
JPM icon
JPMorgan Chase
JPM
+$7.78M
5
AAPL icon
Apple
AAPL
+$7.71M

Sector Composition

1 Financials 14.99%
2 Healthcare 13.12%
3 Consumer Discretionary 11.12%
4 Technology 10.52%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 2.91%
989,263
+6,821
2
$63.7M 2.41%
2,422,028
-293,176
3
$50.3M 1.9%
336,943
-14,406
4
$44.8M 1.69%
310,165
-29,835
5
$41.4M 1.56%
835,146
-7,052
6
$40.5M 1.53%
407,124
+232,510
7
$39.8M 1.5%
378,980
-28,919
8
$38.6M 1.46%
368,388
+20,719
9
$37.1M 1.4%
280,235
+4,205
10
$36.7M 1.39%
525,924
+47,181
11
$32.9M 1.24%
973,540
+62,400
12
$32.5M 1.23%
540,684
-1,172
13
$31.7M 1.2%
409,185
+354
14
$31M 1.17%
1,193,703
+79,072
15
$29.9M 1.13%
1,101,241
+95,028
16
$29.8M 1.13%
184,506
+310
17
$29.2M 1.1%
537,201
+22,173
18
$28.4M 1.07%
1,135,729
-50,000
19
$28.4M 1.07%
479,455
+23,085
20
$26.9M 1.02%
469,752
-3,335
21
$26.7M 1.01%
368,080
+72,519
22
$26.3M 0.99%
268,906
-4,111
23
$26.2M 0.99%
+673,980
24
$26.2M 0.99%
339,680
+2,372
25
$26.1M 0.99%
290,617
+5,154
1
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