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
$2.04B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.8M
3
+$8.08M
4
CP icon
Canadian Pacific Kansas City
CP
+$6.5M
5
COF icon
Capital One
COF
+$6.37M

Top Sells

1
+$13.4M
2
+$8.97M
3
+$8.07M
4
DTV
DIRECTV COM STK (DE)
DTV
+$8.04M
5
MSFT icon
Microsoft
MSFT
+$7.29M

Sector Composition

1 Energy 14.49%
2 Healthcare 12.27%
3 Consumer Discretionary 12.03%
4 Financials 11.7%
5 Technology 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$353K 0.02%
2,776
+240
302
$352K 0.02%
12,454
-1,033
303
$345K 0.02%
8,184
-5,183
304
$343K 0.02%
864
305
$343K 0.02%
2,976
306
$337K 0.02%
4,424
307
$336K 0.02%
9,175
308
$333K 0.02%
+10,383
309
$331K 0.02%
+34,414
310
$329K 0.02%
38,730
+2,850
311
$325K 0.02%
7,872
-274
312
$321K 0.02%
10,257
-13,529
313
$306K 0.02%
6,025
-14,160
314
$305K 0.02%
9,055
315
$302K 0.01%
11,614
+1,758
316
$300K 0.01%
4,684
+250
317
$293K 0.01%
7,130
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318
$291K 0.01%
4,600
319
$291K 0.01%
7,261
+818
320
$291K 0.01%
5,470
321
$286K 0.01%
12,618
-214
322
$285K 0.01%
14,118
-661,790
323
$281K 0.01%
3,203
-4,324
324
$279K 0.01%
4,962
-3,112
325
$278K 0.01%
19,850
11 12
13
14 15