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
$2.78B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.1M
3
+$11.9M
4
NFLX icon
Netflix
NFLX
+$10.5M
5
UNH icon
UnitedHealth
UNH
+$7.25M

Top Sells

1
+$12.6M
2
+$9.72M
3
+$9.56M
4
HON icon
Honeywell
HON
+$8.31M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.62M

Sector Composition

1 Financials 13.62%
2 Healthcare 12.68%
3 Technology 10.9%
4 Consumer Discretionary 10.25%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 0.86%
185,250
+9,858
27
$23.9M 0.86%
1,061,367
+10,596
28
$23.8M 0.85%
218,420
-5,775
29
$23.5M 0.85%
605,640
+4,520
30
$23.1M 0.83%
220,566
+8,840
31
$22.6M 0.81%
381,634
+12,752
32
$22.5M 0.81%
260,580
-18,898
33
$22.4M 0.81%
307,684
+4,744
34
$22.2M 0.8%
215,435
-9,231
35
$22.1M 0.8%
453,417
+3,727
36
$22M 0.79%
306,084
+5,284
37
$21.9M 0.79%
369,202
+2,699
38
$21.8M 0.78%
308,160
-3,410
39
$20.8M 0.75%
57,487
+440
40
$20.8M 0.75%
469,932
-2,336
41
$20.7M 0.74%
384,016
+15,056
42
$20.5M 0.74%
253,888
+8,098
43
$20.2M 0.73%
640,169
-40,080
44
$20.2M 0.73%
198,627
+2,837
45
$20.2M 0.72%
216,169
+381
46
$20.1M 0.72%
192,522
+24,927
47
$19.6M 0.7%
285,214
-66,583
48
$19.4M 0.7%
291,586
-5,824
49
$19.1M 0.69%
366,898
+19,530
50
$18.9M 0.68%
211,078
-30,743
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