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
$2.67B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.9M
3
+$12.2M
4
TGT icon
Target
TGT
+$10.4M
5
OXY icon
Occidental Petroleum
OXY
+$9.46M

Top Sells

1
+$13.6M
2
+$7.91M
3
+$7.85M
4
EMC
EMC CORPORATION
EMC
+$7.3M
5
HAL icon
Halliburton
HAL
+$7.18M

Sector Composition

1 Financials 13.52%
2 Healthcare 12.73%
3 Consumer Discretionary 12.24%
4 Industrials 11.52%
5 Technology 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$288K 0.01%
5,281
+109
352
$287K 0.01%
2,774
-397
353
$287K 0.01%
2,709
354
$285K 0.01%
5,415
+58
355
$279K 0.01%
2,922
+18
356
$270K 0.01%
1,653
-3,915
357
$266K 0.01%
5,900
358
$259K 0.01%
2,667
-453
359
$257K 0.01%
+1,914
360
$254K 0.01%
1,125
+153
361
$245K 0.01%
+10,000
362
$244K 0.01%
7,500
363
$236K 0.01%
2,610
-274
364
$234K 0.01%
2,809
-72
365
$225K 0.01%
5,260
-1,736
366
$224K 0.01%
2,920
-1,000
367
$224K 0.01%
2,651
368
$220K 0.01%
12,547
-4,007
369
$220K 0.01%
2,711
370
$217K 0.01%
+5,243
371
$216K 0.01%
4,636
372
$212K 0.01%
5,468
373
$212K 0.01%
4,288
+95
374
$206K 0.01%
+3,152
375
$206K 0.01%
+10,630
13 14
15
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