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
326
$335K 0.01%
8,150
+1,250
327
$330K 0.01%
7,272
+1,455
328
$323K 0.01%
+24,491
329
$310K 0.01%
7,116
+896
330
$306K 0.01%
5,900
331
$302K 0.01%
3,230
+30
332
$302K 0.01%
385,000
+100,000
333
$298K 0.01%
+5,460
334
$297K 0.01%
4,762
-55
335
$286K 0.01%
19,850
336
$281K 0.01%
17,155
-80
337
$270K 0.01%
6,420
+1,700
338
$262K 0.01%
5,172
339
$260K 0.01%
4,000
340
$258K 0.01%
3,681
-316
341
$257K 0.01%
3,434
-500
342
$256K 0.01%
3,900
343
$253K 0.01%
1,000
344
$251K 0.01%
3,481
+298
345
$246K 0.01%
4,582
+632
346
$243K 0.01%
3,087
347
$243K 0.01%
3,120
348
$242K 0.01%
7,016
349
$238K 0.01%
2,589
350
$236K 0.01%
+5,729
12 13
14
15 16