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
$3.2B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.28M
3
+$7.96M
4
KEY icon
KeyCorp
KEY
+$6.58M
5
MRK icon
Merck
MRK
+$4.23M

Top Sells

1
+$16.7M
2
+$11.9M
3
+$8.63M
4
AAPL icon
Apple
AAPL
+$8M
5
AMZN icon
Amazon
AMZN
+$6.66M

Sector Composition

1 Financials 15.52%
2 Technology 13.94%
3 Consumer Discretionary 11.36%
4 Healthcare 10.51%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 3.9%
2,210,336
-141,832
2
$104M 3.27%
1,043,240
-66,460
3
$93.4M 2.92%
816,786
-39,281
4
$69.7M 2.18%
446,978
-3,272
5
$67.6M 2.11%
450,570
-32,551
6
$67M 2.09%
787,753
-4,699
7
$62M 1.94%
166,651
-5,855
8
$54M 1.69%
260,666
-14,426
9
$50M 1.56%
224,793
-4,678
10
$45.3M 1.41%
749,980
-39,020
11
$41.2M 1.29%
250,793
-72,348
12
$39.2M 1.22%
414,145
-49,456
13
$38.4M 1.2%
234,085
-4,239
14
$37.9M 1.18%
161,199
-12,334
15
$37.8M 1.18%
309,002
-6,001
16
$37.6M 1.18%
630,440
-12,480
17
$34.8M 1.09%
218,671
-19,294
18
$34.4M 1.07%
271,355
-5,269
19
$33.2M 1.04%
662,904
-50,140
20
$30.6M 0.96%
270,883
+6,240
21
$30M 0.94%
103,317
-600
22
$29.2M 0.91%
254,435
-37,839
23
$28.7M 0.9%
221,284
-16,313
24
$28.4M 0.89%
310,434
-40,098
25
$28.4M 0.89%
271,563
-10,037
1
2 3 4 5