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
$3.4B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.1M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
MA icon
Mastercard
MA
+$10.2M

Top Sells

1
+$10.1M
2
+$9.37M
3
+$9.04M
4
BA icon
Boeing
BA
+$5.39M
5
GE icon
GE Aerospace
GE
+$5.22M

Sector Composition

1 Financials 17.43%
2 Technology 12.92%
3 Consumer Discretionary 10.75%
4 Healthcare 9.98%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 3.18%
2,577,896
+236,104
2
$88.2M 2.6%
1,219,420
+222,660
3
$79.1M 2.33%
866,419
+123,505
4
$64.2M 1.89%
471,881
-7,977
5
$63.1M 1.86%
192,415
-16,433
6
$63M 1.85%
526,566
+97,491
7
$60.1M 1.77%
805,006
-49,545
8
$59.5M 1.75%
372,068
+47,449
9
$54.1M 1.59%
303,456
+34,322
10
$45M 1.32%
257,072
+58,518
11
$44.8M 1.32%
863,440
+142,060
12
$42.9M 1.26%
453,212
+25,396
13
$40.2M 1.18%
260,679
+836
14
$39.5M 1.16%
346,482
+34,517
15
$38.9M 1.14%
833,898
-592
16
$37.2M 1.09%
720,700
+115,160
17
$35.2M 1.03%
293,148
-26,879
18
$34.9M 1.03%
185,223
+19,304
19
$33.6M 0.99%
62,026
+5,040
20
$33.1M 0.97%
257,655
+12,478
21
$32.4M 0.95%
305,168
-14,376
22
$31.6M 0.93%
439,311
+64,679
23
$31M 0.91%
371,644
+38,315
24
$30.9M 0.91%
331,258
+9,631
25
$30.3M 0.89%
523,849
+71,024
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