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
351
$226K 0.01%
+8,689
352
$219K 0.01%
1,744
+71
353
$217K 0.01%
+5,800
354
$217K 0.01%
+7,000
355
$217K 0.01%
4,080
+210
356
$216K 0.01%
5,240
-680
357
$214K 0.01%
5,892
-267,524
358
$212K 0.01%
+8,000
359
$212K 0.01%
+1,332
360
$207K 0.01%
+2,593
361
$198K 0.01%
12,769
-941
362
$194K 0.01%
11,000
363
$177K 0.01%
+11,020
364
$142K 0.01%
4,186
-2,908
365
$129K ﹤0.01%
+5,080
366
$112K ﹤0.01%
21,694
+562
367
$53K ﹤0.01%
2,700
368
$48K ﹤0.01%
77
-43
369
– –
-30,533
370
– –
-20,329
371
– –
-157,633
372
– –
-36,845
373
– –
-8,567
374
– –
-10,391
375
– –
-7,947
12 13 14
15
16