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
$2.78B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.1M
3
+$11.9M
4
NFLX icon
Netflix
NFLX
+$10.5M
5
UNH icon
UnitedHealth
UNH
+$7.25M

Top Sells

1
+$12.6M
2
+$9.72M
3
+$9.56M
4
HON icon
Honeywell
HON
+$8.31M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.62M

Sector Composition

1 Financials 13.62%
2 Healthcare 12.68%
3 Technology 10.9%
4 Consumer Discretionary 10.25%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M 0.05%
20,588
-1,032
227
$1.27M 0.05%
33,146
+630
228
$1.25M 0.05%
26,247
-5,855
229
$1.2M 0.04%
62,330
-12,187
230
$1.2M 0.04%
38,240
+15,045
231
$1.2M 0.04%
13,734
+3,524
232
$1.2M 0.04%
20,088
+4
233
$1.17M 0.04%
16,627
-90
234
$1.12M 0.04%
63,000
-1,300
235
$1.09M 0.04%
13,518
-342
236
$1.06M 0.04%
4,977
-298
237
$1.06M 0.04%
13,597
-507
238
$1.02M 0.04%
14,362
+190
239
$1M 0.04%
27,409
-3,502
240
$988K 0.04%
8,090
-316
241
$982K 0.04%
304,151
242
$971K 0.03%
17,647
243
$957K 0.03%
+63,306
244
$956K 0.03%
13,557
-539
245
$947K 0.03%
31,144
+1,168
246
$918K 0.03%
17,433
-525
247
$913K 0.03%
20,960
-2,444
248
$909K 0.03%
9,340
-75
249
$886K 0.03%
13,803
-2,211
250
$780K 0.03%
6,380
-225
8 9
10
11 12