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
276
$498K 0.02%
10,000
277
$485K 0.02%
50,691
-4,558
278
$482K 0.02%
13,333
279
$478K 0.02%
14,583
-165
280
$475K 0.02%
13,775
-31
281
$473K 0.02%
6,308
+136
282
$465K 0.02%
9,157
283
$457K 0.02%
6,451
-220
284
$443K 0.02%
12,826
-1,952
285
$439K 0.02%
3,746
286
$439K 0.02%
17,230
287
$437K 0.02%
15,600
-79,267
288
$436K 0.02%
13,525
-1,980
289
$431K 0.01%
5,907
290
$427K 0.01%
8,832
+200
291
$424K 0.01%
+3,492
292
$421K 0.01%
1,810
293
$418K 0.01%
8,386
294
$414K 0.01%
27,320
295
$411K 0.01%
5,577
-176
296
$405K 0.01%
11,157
+1,737
297
$403K 0.01%
13,951
298
$402K 0.01%
5,900
299
$402K 0.01%
5,260
300
$401K 0.01%
6,832
+2,593
10 11
12
13 14