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
$2.33B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.8M
3
+$9.95M
4
SCHW icon
Charles Schwab
SCHW
+$7M
5
BIDU icon
Baidu
BIDU
+$5.4M

Top Sells

1
+$10.2M
2
+$9.47M
3
+$7.99M
4
PM icon
Philip Morris
PM
+$6.04M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.01M

Sector Composition

1 Energy 13.45%
2 Financials 12.82%
3 Technology 12.05%
4 Consumer Discretionary 11.98%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$409K 0.02%
4,194
-500
302
$403K 0.02%
+2,143
303
$402K 0.02%
8,835
+963
304
$390K 0.02%
15,296
+1,035
305
$388K 0.02%
7,061
-200
306
$387K 0.02%
7,215
-849
307
$386K 0.02%
27,320
308
$379K 0.02%
6,620
+440
309
$377K 0.02%
38,115
+855
310
$373K 0.02%
+7,027
311
$370K 0.02%
7,472
+2,947
312
$370K 0.02%
864
313
$368K 0.02%
2,980
+261
314
$367K 0.02%
9,612
+700
315
$366K 0.02%
2,940
+64
316
$362K 0.02%
8,336
+62
317
$360K 0.02%
12,110
-26,528
318
$356K 0.02%
+20,152
319
$349K 0.02%
8,900
320
$349K 0.02%
6,890
321
$345K 0.01%
3,425
+361
322
$342K 0.01%
5,470
323
$337K 0.01%
34,414
324
$336K 0.01%
13,735
+2,600
325
$335K 0.01%
9,876
+2,025
11 12
13
14 15