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
276
$439K 0.02%
14,778
-59,077
277
$438K 0.02%
17,230
-4,800
278
$433K 0.02%
5,753
-17
279
$433K 0.02%
9,420
-1,418
280
$425K 0.02%
6,671
+445
281
$420K 0.02%
6,615
+878
282
$420K 0.02%
13,806
+31
283
$419K 0.02%
6,172
284
$416K 0.01%
7,820
285
$416K 0.01%
8,386
-225
286
$412K 0.01%
8,632
+3,100
287
$407K 0.01%
1,810
288
$393K 0.01%
3,188
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289
$391K 0.01%
3,731
-90
290
$388K 0.01%
5,260
-750
291
$377K 0.01%
13,000
292
$376K 0.01%
3,557
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293
$376K 0.01%
4,121
-134
294
$374K 0.01%
7,334
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295
$368K 0.01%
27,320
296
$361K 0.01%
14,748
+186
297
$360K 0.01%
13,333
298
$359K 0.01%
5,015
+500
299
$357K 0.01%
13,951
-200
300
$356K 0.01%
+23,618
10 11
12
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