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
$2.67B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.9M
3
+$12.2M
4
TGT icon
Target
TGT
+$10.4M
5
OXY icon
Occidental Petroleum
OXY
+$9.46M

Top Sells

1
+$13.6M
2
+$7.91M
3
+$7.85M
4
EMC
EMC CORPORATION
EMC
+$7.3M
5
HAL icon
Halliburton
HAL
+$7.18M

Sector Composition

1 Financials 13.52%
2 Healthcare 12.73%
3 Consumer Discretionary 12.24%
4 Industrials 11.52%
5 Technology 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.05%
41,979
+3,900
227
$1.34M 0.05%
29,679
-3,214
228
$1.34M 0.05%
15,715
-501
229
$1.32M 0.05%
9,428
-558
230
$1.28M 0.05%
8,566
-107
231
$1.28M 0.05%
33,943
+5,099
232
$1.25M 0.05%
38,329
-3,670
233
$1.22M 0.05%
12,944
-445
234
$1.22M 0.05%
12,506
-572
235
$1.2M 0.05%
14,942
+430
236
$1.2M 0.05%
17,070
237
$1.16M 0.04%
23,924
+8,307
238
$1.16M 0.04%
17,647
239
$1.16M 0.04%
13,326
-4,065
240
$1.15M 0.04%
36,624
+810
241
$1.15M 0.04%
7,563
+305
242
$1.11M 0.04%
19,379
+280
243
$1.1M 0.04%
38,972
+5,370
244
$1.09M 0.04%
14,172
-450
245
$1.08M 0.04%
18,364
+2,674
246
$1.07M 0.04%
33,395
-244,648
247
$1.06M 0.04%
38,885
+6,028
248
$977K 0.04%
8,430
-125
249
$976K 0.04%
30,820
-600
250
$967K 0.04%
7,000
8 9
10
11 12