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
26
$19.5M 0.84%
246,631
+21,281
27
$19.3M 0.83%
172,439
+7,099
28
$19.2M 0.82%
229,592
-2,323
29
$19M 0.82%
235,998
+4,198
30
$18.9M 0.81%
152,539
+3,203
31
$18.8M 0.81%
191,329
-1,131
32
$18.4M 0.79%
238,991
+26,450
33
$18.4M 0.79%
502,334
+9,402
34
$17.8M 0.76%
342,201
+10,663
35
$17.3M 0.74%
219,592
-27,705
36
$17.2M 0.74%
262,737
+8,312
37
$17.1M 0.74%
363,644
+664
38
$17M 0.73%
330,388
+782
39
$16.7M 0.72%
309,516
-6,332
40
$16.7M 0.72%
407,326
+15,732
41
$16M 0.69%
225,224
-3,204
42
$15.8M 0.68%
178,530
+3,363
43
$15.8M 0.68%
317,763
+83,059
44
$15.6M 0.67%
404,921
+55,211
45
$15.2M 0.65%
409,532
+22,274
46
$15.2M 0.65%
678,497
+70,466
47
$14.9M 0.64%
253,471
+218,112
48
$14.9M 0.64%
202,183
+12,130
49
$14.6M 0.63%
261,844
+22,968
50
$14.6M 0.63%
376,468
-44,986
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