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
$3.22B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.91M
3
+$5.14M
4
AON icon
Aon
AON
+$3.43M
5
MRK icon
Merck
MRK
+$3.32M

Top Sells

1
+$13.2M
2
+$10.4M
3
+$10.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.51M
5
AMZN icon
Amazon
AMZN
+$9.33M

Sector Composition

1 Financials 16.39%
2 Technology 12.92%
3 Consumer Discretionary 10.91%
4 Healthcare 9.94%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 3.38%
2,352,168
-225,728
2
$94.3M 2.93%
1,109,700
-109,720
3
$84.4M 2.62%
856,067
-10,352
4
$65.6M 2.03%
792,452
-12,554
5
$64.7M 2.01%
450,250
-21,631
6
$64M 1.99%
483,121
-43,445
7
$62.8M 1.95%
323,141
-48,927
8
$57.9M 1.8%
172,506
-19,909
9
$53.7M 1.67%
275,092
-28,364
10
$45.1M 1.4%
229,471
-27,601
11
$44.5M 1.38%
789,000
-74,440
12
$43M 1.33%
463,601
+10,389
13
$39.8M 1.24%
315,003
-31,479
14
$37.6M 1.17%
238,324
-22,355
15
$36.3M 1.13%
173,533
-11,690
16
$35.9M 1.11%
642,920
-77,780
17
$35.6M 1.1%
713,044
-120,854
18
$33.6M 1.04%
276,624
-16,524
19
$33M 1.03%
84,420
-17,381
20
$32.5M 1.01%
237,965
-14,567
21
$31.6M 0.98%
237,597
-20,058
22
$30.5M 0.95%
281,600
-23,568
23
$29.9M 0.93%
350,532
-21,112
24
$29.4M 0.91%
385,359
-53,952
25
$28.2M 0.87%
103,917
-5,657
1
2 3 4 5