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
276
$656K 0.02%
34,623
-1,561
277
$655K 0.02%
20,840
278
$621K 0.02%
17,230
279
$616K 0.02%
6,501
-88
280
$615K 0.02%
246
+60
281
$610K 0.02%
36,587
282
$607K 0.02%
20,958
+2,426
283
$603K 0.02%
13,600
284
$597K 0.02%
20,650
285
$584K 0.02%
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-232
286
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10,335
-11,570
287
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13,974
288
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2,387
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289
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11,400
290
$542K 0.02%
12,990
291
$542K 0.02%
10,000
292
$542K 0.02%
5,052
293
$532K 0.02%
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294
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295
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11,400
296
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297
$515K 0.02%
12,726
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298
$498K 0.02%
4,591
299
$497K 0.02%
10,195
+239
300
$489K 0.02%
8,051
10 11
12
13 14