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
351
$236K 0.01%
+7,435
352
$236K 0.01%
1,531
-3
353
$236K 0.01%
2,904
354
$234K 0.01%
12,000
355
$233K 0.01%
+4,200
356
$232K 0.01%
7,626
+126
357
$232K 0.01%
+6,534
358
$229K 0.01%
+7,535
359
$228K 0.01%
+10,832
360
$227K 0.01%
5,860
-1,120
361
$223K 0.01%
+3,336
362
$221K 0.01%
6,242
+37
363
$220K 0.01%
3,016
364
$212K 0.01%
+1,887
365
$212K 0.01%
6,300
-2,875
366
$209K 0.01%
+6,693
367
$207K 0.01%
+2,485
368
$207K 0.01%
4,636
369
$203K 0.01%
4,710
-206
370
$202K 0.01%
9,262
-4,498
371
$201K 0.01%
2,400
372
$179K 0.01%
35,000
373
$172K 0.01%
13,890
374
$163K 0.01%
2,520
+108
375
$158K 0.01%
10,000
13 14
15
16 17