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
$2.33B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.8M
3
+$9.95M
4
SCHW icon
Charles Schwab
SCHW
+$7M
5
BIDU icon
Baidu
BIDU
+$5.4M

Top Sells

1
+$10.2M
2
+$9.47M
3
+$7.99M
4
PM icon
Philip Morris
PM
+$6.04M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.01M

Sector Composition

1 Energy 13.45%
2 Financials 12.82%
3 Technology 12.05%
4 Consumer Discretionary 11.98%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.05%
17,888
-237
227
$1.2M 0.05%
17,234
+462
228
$1.2M 0.05%
10,559
-30
229
$1.17M 0.05%
24,093
-675
230
$1.17M 0.05%
22,391
+12,550
231
$1.17M 0.05%
17,647
232
$1.17M 0.05%
59,469
-10,300
233
$1.16M 0.05%
10,177
-800
234
$1.12M 0.05%
33,913
-17,295
235
$1.12M 0.05%
13,791
+151
236
$1.12M 0.05%
17,570
-880
237
$1.12M 0.05%
39,352
-3,312
238
$1.09M 0.05%
21,572
+2,445
239
$1.03M 0.04%
13,206
+865
240
$1.02M 0.04%
17,522
+9,867
241
$1.01M 0.04%
+12,099
242
$1M 0.04%
21,000
-2,348
243
$956K 0.04%
26,450
+5
244
$937K 0.04%
+18,164
245
$934K 0.04%
25,288
-7,318
246
$929K 0.04%
28,605
+21,032
247
$923K 0.04%
39,472
248
$911K 0.04%
10,344
+1,258
249
$895K 0.04%
8,214
+2,662
250
$883K 0.04%
24,379
+15,285
8 9
10
11 12