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
276
$610K 0.03%
4,926
+671
277
$609K 0.03%
+12,874
278
$598K 0.03%
+34,652
279
$594K 0.03%
20,694
+44
280
$576K 0.02%
17,419
-59,960
281
$573K 0.02%
16,000
282
$570K 0.02%
9,069
-775
283
$565K 0.02%
16,828
+4,585
284
$552K 0.02%
15,112
-652
285
$541K 0.02%
5,552
+849
286
$533K 0.02%
29,940
287
$523K 0.02%
7,256
-200
288
$514K 0.02%
10,183
-239
289
$473K 0.02%
17,230
-2,000
290
$467K 0.02%
8,302
+656
291
$466K 0.02%
5,689
+351
292
$451K 0.02%
11,488
+88
293
$442K 0.02%
9,092
-2,542
294
$441K 0.02%
15,628
+2,700
295
$440K 0.02%
2,976
296
$434K 0.02%
8,285
+3,340
297
$429K 0.02%
5,708
298
$428K 0.02%
102,772
299
$421K 0.02%
9,627
+1,553
300
$412K 0.02%
8,509
+1,350
10 11
12
13 14