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
251
$842K 0.03%
52,700
-10,300
252
$840K 0.03%
13,343
-460
253
$814K 0.03%
3,620
+293
254
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17,696
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255
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7,523
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256
$738K 0.03%
6,400
-584
257
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258
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259
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260
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34,830
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261
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262
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15,800
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263
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2,626
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264
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14,736
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265
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266
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267
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268
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11,332
269
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270
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8,552
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271
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14,827
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272
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8,584
-601
273
$527K 0.02%
12,944
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274
$518K 0.02%
10,648
+4,691
275
$505K 0.02%
4,811
-875
9 10
11
12 13