CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.61B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.8M
3
+$8.08M
4
CP icon
Canadian Pacific Kansas City
CP
+$6.5M
5
COF icon
Capital One
COF
+$6.37M

Top Sells

1
+$13.4M
2
+$8.97M
3
+$8.07M
4
DTV
DIRECTV COM STK (DE)
DTV
+$8.04M
5
MSFT icon
Microsoft
MSFT
+$7.29M

Sector Composition

1 Energy 14.49%
2 Healthcare 12.27%
3 Consumer Discretionary 12.03%
4 Financials 11.7%
5 Technology 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.06%
26,937
-513
227
$1.12M 0.06%
14,740
+827
228
$1.09M 0.05%
11,205
-3,604
229
$1.07M 0.05%
43,240
-1,102
230
$1.07M 0.05%
18,570
+2,240
231
$1.06M 0.05%
17,647
232
$1.06M 0.05%
35,563
+9,125
233
$1.01M 0.05%
19,304
-11,813
234
$999K 0.05%
20,026
+3,786
235
$983K 0.05%
23,348
236
$949K 0.05%
8,705
-142
237
$946K 0.05%
16,772
-1,500
238
$940K 0.05%
16,719
-8,229
239
$908K 0.04%
42,966
+3,124
240
$892K 0.04%
7,150
-4,420
241
$885K 0.04%
14,324
-1,206
242
$872K 0.04%
11,961
-4,180
243
$864K 0.04%
9,336
+37
244
$848K 0.04%
23,144
+14,705
245
$845K 0.04%
19,479
+2,462
246
$831K 0.04%
20,712
+1,551
247
$824K 0.04%
8,039
+4,157
248
$821K 0.04%
24,840
249
$788K 0.04%
6,938
-9,005
250
$743K 0.04%
32,950
-1,100
8 9
10
11 12