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
51
$12.4M 0.61%
266,628
+17,582
52
$12.3M 0.6%
479,347
+25,809
53
$12.2M 0.6%
56,881
+7,319
54
$12.1M 0.59%
908,910
-1,372
55
$12.1M 0.59%
229,076
+1,258
56
$11.8M 0.58%
241,151
+25,257
57
$11.7M 0.57%
+320,231
58
$11.4M 0.56%
828,066
+782,376
59
$11.3M 0.55%
247,694
-11,210
60
$11.2M 0.55%
717,560
+9,460
61
$11.2M 0.55%
183,689
-12,814
62
$10.9M 0.53%
104,177
+3,655
63
$10.7M 0.52%
251,104
+64,596
64
$10.7M 0.52%
321,505
+31,738
65
$10.6M 0.52%
210,449
+847
66
$10.5M 0.52%
125,974
-1,296
67
$10.1M 0.49%
108,551
+1,905
68
$10.1M 0.49%
75,763
+607
69
$9.95M 0.49%
36,762
+1,833
70
$9.81M 0.48%
359,824
-141
71
$9.55M 0.47%
920,589
+25,569
72
$9.51M 0.47%
213,043
-461
73
$9.49M 0.47%
817,962
+312,750
74
$9.4M 0.46%
165,659
+3,403
75
$9.39M 0.46%
38,998
+3,564
1 2
3
4 5