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
$2.67B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.9M
3
+$12.2M
4
TGT icon
Target
TGT
+$10.4M
5
OXY icon
Occidental Petroleum
OXY
+$9.46M

Top Sells

1
+$13.6M
2
+$7.91M
3
+$7.85M
4
EMC
EMC CORPORATION
EMC
+$7.3M
5
HAL icon
Halliburton
HAL
+$7.18M

Sector Composition

1 Financials 13.52%
2 Healthcare 12.73%
3 Consumer Discretionary 12.24%
4 Industrials 11.52%
5 Technology 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25M 0.93%
412,042
+4,533
27
$24.8M 0.93%
229,368
-1,885
28
$24.1M 0.9%
358,492
+18,706
29
$23.1M 0.86%
421,696
-1,914
30
$22.7M 0.85%
352,368
-2,843
31
$22.6M 0.85%
488,293
+9,588
32
$22.6M 0.85%
303,779
-28,181
33
$22M 0.82%
230,412
-919
34
$21.8M 0.81%
276,132
+8,815
35
$20.9M 0.78%
212,925
+1,495
36
$20.8M 0.78%
158,167
+1,804
37
$20.8M 0.78%
206,836
+3,688
38
$20.4M 0.76%
1,199,277
+25,128
39
$19.8M 0.74%
872,013
+28,759
40
$19.7M 0.74%
46,642
+2,077
41
$19.6M 0.73%
190,181
+3,000
42
$19.5M 0.73%
223,948
+2,328
43
$19M 0.71%
427,092
+12,980
44
$18.9M 0.71%
230,551
+673
45
$18.7M 0.7%
187,905
+2,115
46
$18.7M 0.7%
339,384
+1,084
47
$18.3M 0.68%
49,913
+6,212
48
$18.2M 0.68%
449,105
-4,504
49
$17.9M 0.67%
347,341
-4,635
50
$17.6M 0.66%
472,377
+14,240
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