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
51
$14.3M 0.61%
520,847
+30,528
52
$14.2M 0.61%
261,249
+2,236
53
$14.2M 0.61%
1,061,485
-55,034
54
$14M 0.6%
75,843
-1,522
55
$13.9M 0.6%
597,505
-46,384
56
$13.8M 0.59%
245,923
+53,318
57
$13.2M 0.57%
176,288
+3,607
58
$13M 0.56%
42,615
+900
59
$13M 0.56%
41,253
+1,502
60
$12.9M 0.56%
234,527
+1,443
61
$12.7M 0.55%
754,240
+15,620
62
$12.6M 0.54%
283,274
+6,473
63
$12.5M 0.54%
109,900
+4,174
64
$12.2M 0.53%
275,479
+31,140
65
$11.8M 0.51%
79,514
+2,148
66
$11.8M 0.51%
370,486
+108,501
67
$11.5M 0.49%
262,457
+22,724
68
$11.5M 0.49%
212,402
-3,694
69
$11.2M 0.48%
238,664
+32,214
70
$11.1M 0.48%
317,711
+50,562
71
$11M 0.47%
130,250
+6,980
72
$11M 0.47%
117,913
+10,238
73
$10.9M 0.47%
134,329
-6,388
74
$10.9M 0.47%
358,697
-2,865
75
$10.7M 0.46%
57,336
+11,547
1 2
3
4 5