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
251
$878K 0.04%
7,510
-1,121
252
$877K 0.04%
35,062
-780
253
$862K 0.04%
15,646
-5,960
254
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72,996
-5,608
255
$825K 0.04%
14,387
+1,728
256
$816K 0.04%
10,230
-884
257
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+11,740
258
$779K 0.03%
28,970
259
$771K 0.03%
30,900
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260
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7,202
+35
261
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+47,300
262
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4,538
+381
263
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19,239
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264
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11,900
-1,121
265
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266
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267
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268
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6,640
269
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23,110
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270
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19,000
271
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272
$650K 0.03%
3,680
-25,172
273
$631K 0.03%
10,064
+37
274
$614K 0.03%
22,400
275
$611K 0.03%
10,361
+3,861
9 10
11
12 13