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
$2.67B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.9M
3
+$12.2M
4
TGT icon
Target
TGT
+$10.4M
5
OXY icon
Occidental Petroleum
OXY
+$9.46M

Top Sells

1
+$13.6M
2
+$7.91M
3
+$7.85M
4
EMC
EMC CORPORATION
EMC
+$7.3M
5
HAL icon
Halliburton
HAL
+$7.18M

Sector Composition

1 Financials 13.52%
2 Healthcare 12.73%
3 Consumer Discretionary 12.24%
4 Industrials 11.52%
5 Technology 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$472K 0.02%
29,940
302
$469K 0.02%
7,175
+139
303
$465K 0.02%
27,320
304
$462K 0.02%
6,405
-1,283
305
$459K 0.02%
7,523
+2,275
306
$458K 0.02%
17,991
+100
307
$452K 0.02%
28,970
308
$434K 0.02%
30,713
309
$429K 0.02%
10,916
-442
310
$416K 0.02%
6,108
311
$413K 0.02%
9,527
+609
312
$411K 0.02%
3,600
313
$407K 0.02%
7,934
+425
314
$407K 0.02%
10,800
315
$395K 0.01%
3,345
+29
316
$391K 0.01%
6,778
-48
317
$376K 0.01%
4,800
318
$373K 0.01%
6,405
319
$369K 0.01%
17,748
320
$366K 0.01%
3,434
321
$362K 0.01%
9,260
+132
322
$362K 0.01%
3,813
+213
323
$357K 0.01%
5,463
-395
324
$349K 0.01%
7,058
-442
325
$344K 0.01%
3,111
+211
11 12
13
14 15