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
$2.78B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.1M
3
+$11.9M
4
NFLX icon
Netflix
NFLX
+$10.5M
5
UNH icon
UnitedHealth
UNH
+$7.25M

Top Sells

1
+$12.6M
2
+$9.72M
3
+$9.56M
4
HON icon
Honeywell
HON
+$8.31M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.62M

Sector Composition

1 Financials 13.62%
2 Healthcare 12.68%
3 Technology 10.9%
4 Consumer Discretionary 10.25%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$355K 0.01%
7,500
+1,437
302
$355K 0.01%
5,856
303
$355K 0.01%
7,131
-495
304
$353K 0.01%
5,408
-100
305
$351K 0.01%
29,940
306
$343K 0.01%
+23,490
307
$343K 0.01%
5,333
-5,333
308
$339K 0.01%
7,500
309
$336K 0.01%
9,157
-921
310
$328K 0.01%
6,048
311
$328K 0.01%
3,402
312
$328K 0.01%
1,585
313
$313K 0.01%
2,400
314
$305K 0.01%
13,843
315
$303K 0.01%
4,636
316
$297K 0.01%
9,819
+56
317
$297K 0.01%
18,874
318
$296K 0.01%
2,408
-384
319
$295K 0.01%
5,907
320
$294K 0.01%
34,750
+650
321
$292K 0.01%
2,514
+61
322
$291K 0.01%
9,382
-5,931
323
$291K 0.01%
6,602
+242
324
$291K 0.01%
+8,879
325
$291K 0.01%
5,957
-6,571
11 12
13
14 15