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
$2.91B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.3M
3
+$9.69M
4
NWL icon
Newell Brands
NWL
+$8.53M
5
AMT icon
American Tower
AMT
+$8.26M

Top Sells

1
+$9.46M
2
+$8.6M
3
+$6.23M
4
BIDU icon
Baidu
BIDU
+$5.88M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$5.87M

Sector Composition

1 Financials 14.59%
2 Healthcare 12.16%
3 Technology 10.83%
4 Industrials 9.91%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.27M 0.04%
12,684
-8,576
227
$1.27M 0.04%
11,480
-275
228
$1.26M 0.04%
28,332
-1,222
229
$1.21M 0.04%
20,048
-40
230
$1.21M 0.04%
8,432
-8,620
231
$1.2M 0.04%
31,581
-1,565
232
$1.2M 0.04%
+45,838
233
$1.18M 0.04%
13,631
-103
234
$1.16M 0.04%
5,005
+28
235
$1.13M 0.04%
9,517
+5,786
236
$1.12M 0.04%
304,151
237
$1.1M 0.04%
15,251
+1,654
238
$1.07M 0.04%
14,172
-190
239
$1.06M 0.04%
8,485
-1,011
240
$1.04M 0.04%
17,647
241
$961K 0.03%
20,051
-7,396
242
$953K 0.03%
13,518
243
$948K 0.03%
31,144
244
$941K 0.03%
8,035
-55
245
$928K 0.03%
65,214
+1,908
246
$922K 0.03%
13,402
-155
247
$891K 0.03%
46,164
+2,271
248
$890K 0.03%
184,924
-91,003
249
$872K 0.03%
9,340
250
$849K 0.03%
6,318
-62
8 9
10
11 12