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
326
$290K 0.01%
3,345
-730
327
$288K 0.01%
2,500
-72
328
$283K 0.01%
864
329
$283K 0.01%
23,958
330
$282K 0.01%
9,915
331
$279K 0.01%
5,900
332
$277K 0.01%
2,511
+28
333
$273K 0.01%
+4,058
334
$272K 0.01%
11,480
-1,730
335
$272K 0.01%
2,292
-672
336
$271K 0.01%
4,428
-385
337
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10,580
+477
338
$258K 0.01%
4,769
+378
339
$258K 0.01%
+4,000
340
$254K 0.01%
4,239
+900
341
$254K 0.01%
4,893
342
$251K 0.01%
3,175
343
$250K 0.01%
2,512
+12
344
$248K 0.01%
6,114
+547
345
$247K 0.01%
4,057
346
$239K 0.01%
11,495
-1,545
347
$235K 0.01%
4,900
-60
348
$233K 0.01%
4,726
+783
349
$227K 0.01%
2,711
350
$226K 0.01%
1,278
-66
12 13
14
15 16