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
51
$18.8M 0.68%
398,286
-16,281
52
$18.8M 0.67%
732,420
+25,535
53
$18.7M 0.67%
210,441
-15,011
54
$18.5M 0.66%
95,323
+871
55
$18.4M 0.66%
214,597
-260
56
$18.3M 0.66%
+573,103
57
$18.2M 0.65%
229,605
+118
58
$18M 0.65%
1,662,530
-22,974
59
$17.9M 0.64%
337,200
-8,192
60
$17.8M 0.64%
131,116
+2,688
61
$17.7M 0.63%
370,444
-2,026
62
$17.6M 0.63%
452,078
-18,306
63
$17.1M 0.61%
417,511
+12,178
64
$17M 0.61%
259,282
-2,245
65
$16.8M 0.6%
137,152
+1,776
66
$16.6M 0.6%
505,079
-290,695
67
$16.5M 0.59%
286,308
-62,092
68
$16.5M 0.59%
247,102
-15,301
69
$16.2M 0.58%
11,036
-181
70
$16.1M 0.58%
74,551
+5,109
71
$16.1M 0.58%
300,991
-51
72
$16M 0.58%
508,288
+15,772
73
$15.8M 0.57%
340,251
+259,708
74
$15.7M 0.56%
296,944
+83,609
75
$15.6M 0.56%
89,032
+2,367
1 2
3
4 5