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
$3.05B
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$6.84M
3
+$5.74M
4
TSN icon
Tyson Foods
TSN
+$4.76M
5
BAC icon
Bank of America
BAC
+$4.71M

Top Sells

1
+$10.3M
2
+$9.32M
3
+$8.05M
4
NKE icon
Nike
NKE
+$7.47M
5
DD
Du Pont De Nemours E I
DD
+$6.14M

Sector Composition

1 Financials 15.68%
2 Technology 11.36%
3 Healthcare 11.27%
4 Consumer Discretionary 9.78%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$194K 0.01%
+10,547
377
$174K 0.01%
+18,563
378
$146K ﹤0.01%
24,295
379
$97K ﹤0.01%
+11,249
380
$84K ﹤0.01%
+12,811
381
$30K ﹤0.01%
2,700
382
$28K ﹤0.01%
10,500
383
$5K ﹤0.01%
53
-10
384
– –
-5,109
385
– –
-26,000
386
– –
-3,539
387
– –
-3,770
388
– –
-11,000
389
– –
-864
390
– –
-42,370
391
– –
-6,930
392
– –
-11,214
393
– –
-76,090
394
– –
-4,876
395
– –
-3,633
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