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
$3.16B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.88M
3
+$2.58M
4
BAC icon
Bank of America
BAC
+$2.11M
5
AMZN icon
Amazon
AMZN
+$1.89M

Top Sells

1
+$21.9M
2
+$8.39M
3
+$6.82M
4
FNF icon
Fidelity National Financial
FNF
+$6.02M
5
GE icon
GE Aerospace
GE
+$4.62M

Sector Composition

1 Financials 16.26%
2 Technology 11.86%
3 Healthcare 10.29%
4 Consumer Discretionary 9.62%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.1M 3.14%
2,341,792
+4,632
2
$71.5M 2.26%
854,551
-13,550
3
$64.6M 2.05%
479,858
-4,739
4
$63.5M 2.01%
742,914
-7,214
5
$61.6M 1.95%
208,848
-5,609
6
$58.3M 1.85%
996,760
+32,280
7
$57.3M 1.81%
324,619
-1,486
8
$51M 1.62%
269,134
-749
9
$48.9M 1.55%
429,075
-1,052
10
$42.3M 1.34%
834,490
+7,404
11
$41.4M 1.31%
427,816
+3,885
12
$40.2M 1.27%
259,843
+4,020
13
$39.8M 1.26%
320,027
+7,663
14
$39.1M 1.24%
311,965
-2,810
15
$38M 1.2%
721,380
+3,000
16
$35.2M 1.12%
245,177
-2,796
17
$31.9M 1.01%
321,627
-1,899
18
$31.7M 1%
605,540
+1,600
19
$30.9M 0.98%
165,919
+714
20
$30.2M 0.96%
319,544
+2,262
21
$30.2M 0.95%
1,026,937
-109,414
22
$30.1M 0.95%
198,554
+1,501
23
$29.3M 0.93%
56,986
+606
24
$28.9M 0.92%
108,424
+5,171
25
$28.1M 0.89%
399,896
+4,668
1
2 3 4 5