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
$2.91B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.3M
3
+$9.69M
4
NWL icon
Newell Brands
NWL
+$8.53M
5
AMT icon
American Tower
AMT
+$8.26M

Top Sells

1
+$9.46M
2
+$8.6M
3
+$6.23M
4
BIDU icon
Baidu
BIDU
+$5.88M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$5.87M

Sector Composition

1 Financials 14.59%
2 Healthcare 12.16%
3 Technology 10.83%
4 Industrials 9.91%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$236K 0.01%
3,175
352
$235K 0.01%
+3,000
353
$234K 0.01%
2,696
-15
354
$233K 0.01%
5,270
+370
355
$233K 0.01%
8,534
-1,285
356
$232K 0.01%
2,812
-533
357
$229K 0.01%
4,355
-371
358
$229K 0.01%
8,689
359
$223K 0.01%
4,641
-128
360
$217K 0.01%
2,593
361
$208K 0.01%
4,016
-64
362
$206K 0.01%
+1,600
363
$201K 0.01%
4,932
-308
364
$178K 0.01%
12,743
-10,875
365
$168K 0.01%
11,344
-1,425
366
$166K 0.01%
11,000
367
$156K 0.01%
4,012
-174
368
$109K ﹤0.01%
21,132
-562
369
$63K ﹤0.01%
69
-8
370
$43K ﹤0.01%
2,700
371
– –
-32,292
372
– –
-7,820
373
– –
-5,080
374
– –
-13,843
375
– –
-7,000
12 13 14
15
16