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
301
$418K 0.01%
+7,636
302
$407K 0.01%
9,973
303
$405K 0.01%
3,795
+2
304
$404K 0.01%
13,000
305
$402K 0.01%
16,728
-24,936
306
$378K 0.01%
3,402
307
$366K 0.01%
6,886
308
$365K 0.01%
6,501
+85
309
$363K 0.01%
2,993
+78
310
$359K 0.01%
28,385
+65
311
$358K 0.01%
3,266
-225
312
$357K 0.01%
2,347
+297
313
$351K 0.01%
7,500
314
$351K 0.01%
2,210
+131
315
$347K 0.01%
33,670
+14,583
316
$344K 0.01%
15,651
317
$343K 0.01%
3,021
-7,946
318
$326K 0.01%
2,910
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319
$321K 0.01%
2,206
-150
320
$313K 0.01%
7,708
-10
321
$312K 0.01%
2,362
322
$307K 0.01%
2,035
+11
323
$307K 0.01%
4,700
324
$302K 0.01%
19,835
+961
325
$302K 0.01%
8,000
11 12
13
14 15