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
376
$130K 0.01%
+10,000
377
$120K 0.01%
+14,875
378
$75K ﹤0.01%
2,700
379
$27K ﹤0.01%
+3
380
– –
-43,575
381
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-3,253
382
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-9,636
383
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-12,476
384
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-4,661
385
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-4,330
386
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-34,007
387
– –
-2,894
388
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-80,903
389
– –
-4,114
390
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-8,954
391
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-6,004
392
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-9,272
393
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-89,546
394
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-5,620
395
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-93,205
396
– –
-14,000
397
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-7,288
398
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-4,446
399
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-9,940
400
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-6,300
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