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
251
$966K 0.04%
25,728
-151,276
252
$963K 0.04%
9,941
+3,327
253
$904K 0.03%
10,905
254
$897K 0.03%
22,356
+2,627
255
$889K 0.03%
31,220
+344
256
$884K 0.03%
9,439
+661
257
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5,412
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258
$847K 0.03%
10,050
+393
259
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16,000
260
$837K 0.03%
8,301
-1,500
261
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7,969
-38,125
262
$806K 0.03%
28,328
-67,377
263
$793K 0.03%
12,715
-15,664
264
$791K 0.03%
22,400
265
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14,049
-405
266
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70,224
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267
$766K 0.03%
36,481
+3,397
268
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3,610
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269
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21,400
270
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+18,440
271
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-314
272
$721K 0.03%
17,327
-4,898
273
$679K 0.03%
10,959
+443
274
$677K 0.03%
16,814
-6,904
275
$668K 0.03%
13,000
9 10
11
12 13