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
251
$777K 0.03%
6,984
+63
252
$753K 0.03%
28,529
-4,006
253
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6,187
-72
254
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43,893
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255
$724K 0.03%
3,327
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256
$721K 0.03%
7,543
257
$707K 0.03%
20,840
258
$660K 0.02%
22,665
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259
$658K 0.02%
13,883
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260
$655K 0.02%
16,000
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261
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262
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20,650
263
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14,786
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264
$599K 0.02%
19,141
-40,504
265
$585K 0.02%
55,249
266
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268
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29,819
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269
$514K 0.02%
10,000
270
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10,000
271
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2,176
-165
272
$470K 0.02%
5,907
273
$467K 0.02%
15,505
-4,663
274
$456K 0.02%
3,746
275
$450K 0.02%
11,332
-600
9 10
11
12 13