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
276
$562K 0.02%
1,752
-174
277
$557K 0.02%
7,119
+2,237
278
$549K 0.02%
3,610
279
$544K 0.02%
4,233
+487
280
$536K 0.02%
6,013
+19
281
$536K 0.02%
9,946
+22
282
$530K 0.02%
12,834
+34
283
$518K 0.02%
9,352
+1,352
284
$515K 0.02%
29,940
285
$504K 0.02%
14,000
286
$493K 0.02%
8,786
+1,384
287
$491K 0.02%
13,333
288
$485K 0.02%
8,107
289
$480K 0.02%
6,754
-630
290
$469K 0.02%
9,954
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291
$455K 0.01%
9,306
-2,489
292
$451K 0.01%
5,917
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293
$448K 0.01%
5,402
294
$444K 0.01%
+15,034
295
$442K 0.01%
10,000
296
$440K 0.01%
3,246
-1,036
297
$440K 0.01%
5,105
298
$432K 0.01%
3,341
299
$430K 0.01%
5,907
300
$426K 0.01%
5,278
+537
10 11
12
13 14