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
51
$16.9M 0.63%
341,118
+18,679
52
$16.5M 0.62%
81,758
-12,998
53
$16.3M 0.61%
482,408
+10,311
54
$16.2M 0.61%
349,933
+3,645
55
$16M 0.6%
194,452
+126,286
56
$15.9M 0.6%
+333,015
57
$15.9M 0.59%
326,769
-162,748
58
$15.8M 0.59%
387,581
-49,518
59
$15.5M 0.58%
126,458
+13,606
60
$15.4M 0.58%
133,415
+3,994
61
$15.3M 0.57%
291,160
+34,229
62
$15.1M 0.57%
284,018
+33,240
63
$14.9M 0.56%
801,220
+28,940
64
$14.4M 0.54%
262,795
+4,553
65
$13.8M 0.52%
46,472
+20,587
66
$13.8M 0.52%
306,978
-21,794
67
$13.7M 0.51%
159,033
+26,446
68
$13.6M 0.51%
102,242
+49,839
69
$13.4M 0.5%
118,697
-22,166
70
$13.3M 0.5%
198,532
+5,957
71
$12.7M 0.48%
163,470
+121,077
72
$12.5M 0.47%
409,167
+38,007
73
$12.4M 0.47%
376,552
-3,346
74
$12.3M 0.46%
89,003
-3,360
75
$12.2M 0.46%
+144,540
1 2
3
4 5