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
$3.05B
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$6.84M
3
+$5.74M
4
TSN icon
Tyson Foods
TSN
+$4.76M
5
BAC icon
Bank of America
BAC
+$4.71M

Top Sells

1
+$10.3M
2
+$9.32M
3
+$8.05M
4
NKE icon
Nike
NKE
+$7.47M
5
DD
Du Pont De Nemours E I
DD
+$6.14M

Sector Composition

1 Financials 15.68%
2 Technology 11.36%
3 Healthcare 11.27%
4 Consumer Discretionary 9.78%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$905K 0.03%
17,647
252
$868K 0.03%
14,882
-572
253
$853K 0.03%
20,525
-2,105
254
$815K 0.03%
7,467
-76
255
$808K 0.03%
50,190
256
$785K 0.03%
15,932
-620
257
$759K 0.02%
11,991
+139
258
$727K 0.02%
13,949
+575
259
$718K 0.02%
20,650
260
$701K 0.02%
21,000
261
$678K 0.02%
11,705
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262
$676K 0.02%
7,357
-6,398
263
$656K 0.02%
13,795
+20
264
$654K 0.02%
4,679
-846
265
$645K 0.02%
6,970
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266
$632K 0.02%
13,051
-4,889
267
$598K 0.02%
+18,492
268
$595K 0.02%
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269
$589K 0.02%
24,507
-5,950
270
$584K 0.02%
5,542
-50
271
$583K 0.02%
17,274
-2,550
272
$570K 0.02%
55,691
+4,500
273
$563K 0.02%
9,534
+317
274
$562K 0.02%
3,257
275
$562K 0.02%
2,220
-821
9 10
11
12 13