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
251
$737K 0.04%
11,305
252
$736K 0.04%
25,522
253
$703K 0.03%
14,605
-15,620
254
$689K 0.03%
30,848
255
$677K 0.03%
18,644
-14,960
256
$669K 0.03%
8,186
257
$645K 0.03%
29,940
258
$636K 0.03%
8,635
-5,330
259
$636K 0.03%
38,672
260
$628K 0.03%
12,795
-500
261
$618K 0.03%
19,425
-368
262
$608K 0.03%
13,021
+2,056
263
$605K 0.03%
5,924
+500
264
$600K 0.03%
17,725
265
$596K 0.03%
28,970
266
$586K 0.03%
19,230
-2,500
267
$585K 0.03%
+12,375
268
$582K 0.03%
16,000
269
$572K 0.03%
19,000
270
$571K 0.03%
8,561
-958
271
$555K 0.03%
6,405
272
$531K 0.03%
4,157
+240
273
$512K 0.03%
6,306
-1,535
274
$509K 0.03%
4,255
-8
275
$503K 0.02%
22,400
9 10
11
12 13