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
$2.04B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.8M
3
+$8.08M
4
CP icon
Canadian Pacific Kansas City
CP
+$6.5M
5
COF icon
Capital One
COF
+$6.37M

Top Sells

1
+$13.4M
2
+$8.97M
3
+$8.07M
4
DTV
DIRECTV COM STK (DE)
DTV
+$8.04M
5
MSFT icon
Microsoft
MSFT
+$7.29M

Sector Composition

1 Energy 14.49%
2 Healthcare 12.27%
3 Consumer Discretionary 12.03%
4 Financials 11.7%
5 Technology 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 0.83%
361,462
+11,979
27
$16.7M 0.82%
467,450
+53,696
28
$16.6M 0.82%
397,830
-98,327
29
$16.5M 0.81%
208,374
-14,636
30
$16.5M 0.81%
189,966
+1,260
31
$16.4M 0.8%
242,911
-14,048
32
$15.6M 0.76%
411,685
-16,811
33
$15.3M 0.75%
221,984
+28,141
34
$15.1M 0.74%
85,268
-455
35
$14.9M 0.73%
311,688
+3,448
36
$14.8M 0.73%
632,206
+27,728
37
$14.5M 0.71%
250,484
+36,864
38
$14.3M 0.7%
346,041
+15,070
39
$14M 0.69%
313,258
+14,037
40
$13.8M 0.68%
219,250
+41,180
41
$13.7M 0.67%
273,378
+106,870
42
$13.6M 0.67%
429,631
-637
43
$13.3M 0.65%
398,258
-218,921
44
$13.2M 0.65%
192,259
+92,729
45
$13.1M 0.64%
244,291
-74,059
46
$13.1M 0.64%
283,131
+128,008
47
$13.1M 0.64%
558,834
+63,287
48
$12.9M 0.63%
883,439
+91,562
49
$12.7M 0.62%
376,298
+14,476
50
$12.6M 0.62%
163,376
+964
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