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
$3.23B
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.08M
3
+$8.47M
4
UNP icon
Union Pacific
UNP
+$7.12M
5
JPM icon
JPMorgan Chase
JPM
+$4.94M

Top Sells

1
+$14.8M
2
+$13.9M
3
+$10.5M
4
CAT icon
Caterpillar
CAT
+$9.91M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.87M

Sector Composition

1 Financials 16.07%
2 Technology 14.33%
3 Consumer Discretionary 11.37%
4 Healthcare 11.27%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 3.89%
939,878
-1,768
2
$99.3M 3.07%
1,048,380
-8,020
3
$96.1M 2.97%
1,942,224
-26,112
4
$70.4M 2.18%
405,877
-60,490
5
$64.7M 2%
411,224
-11,347
6
$63.4M 1.96%
239,539
-6,142
7
$59.2M 1.83%
772,416
+5,037
8
$55.1M 1.7%
264,799
-22,656
9
$52.9M 1.64%
145,458
-13,342
10
$45.1M 1.39%
833,180
-6,220
11
$44.8M 1.39%
232,161
-321
12
$42.8M 1.32%
382,713
+44,149
13
$42.5M 1.31%
160,781
-3,981
14
$42.3M 1.31%
750,700
-7,808
15
$38.1M 1.18%
306,343
-11,784
16
$38M 1.17%
702,640
-7,000
17
$37.5M 1.16%
224,504
-26,929
18
$35.9M 1.11%
257,459
-1,471
19
$34.6M 1.07%
271,918
-2,600
20
$32.5M 1.01%
286,708
-34,302
21
$32.2M 1%
384,251
-68,133
22
$31.6M 0.98%
208,208
-28,039
23
$29.9M 0.93%
411,836
-1,627
24
$29.9M 0.93%
102,195
-7,927
25
$29.5M 0.91%
579,969
+287,609
1
2 3 4 5