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
$2.91B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.3M
3
+$9.69M
4
NWL icon
Newell Brands
NWL
+$8.53M
5
AMT icon
American Tower
AMT
+$8.26M

Top Sells

1
+$9.46M
2
+$8.6M
3
+$6.23M
4
BIDU icon
Baidu
BIDU
+$5.88M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$5.87M

Sector Composition

1 Financials 14.59%
2 Healthcare 12.16%
3 Technology 10.83%
4 Industrials 9.91%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.5M 0.7%
144,124
+13,008
52
$20.2M 0.69%
294,960
-42,240
53
$20.1M 0.69%
308,237
+77
54
$20M 0.69%
507,531
-757
55
$19.9M 0.69%
372,623
+5,725
56
$19.9M 0.68%
154,386
+17,234
57
$19.9M 0.68%
342,820
+45,876
58
$19.3M 0.66%
217,539
+2,942
59
$19.1M 0.66%
341,765
-28,679
60
$19M 0.65%
223,741
+7,572
61
$18.9M 0.65%
801,292
+68,872
62
$18M 0.62%
437,978
+97,727
63
$18M 0.62%
252,543
-8,037
64
$17.5M 0.6%
208,400
-2,678
65
$17.4M 0.6%
95,550
+4,671
66
$17.1M 0.59%
254,751
-4,531
67
$16.2M 0.56%
11,034
-2
68
$16M 0.55%
202,980
-7,461
69
$15.8M 0.54%
295,848
+9,540
70
$15.7M 0.54%
217,671
-67,543
71
$15.6M 0.54%
91,498
-3,825
72
$15.6M 0.54%
217,645
-11,960
73
$15.6M 0.54%
291,474
-3,710
74
$15.5M 0.53%
1,463,230
-27,560
75
$15.2M 0.52%
513,415
+8,336
1 2
3
4 5