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
76
$9.38M 0.46%
55,820
+10,283
77
$9.37M 0.46%
97,371
-9,536
78
$9.21M 0.45%
136,274
+14,613
79
$9.15M 0.45%
114,685
+8,095
80
$9.14M 0.45%
141,326
-20,561
81
$9.09M 0.45%
8,986
+244
82
$8.69M 0.43%
159,343
+148,259
83
$8.62M 0.42%
271,419
-31,986
84
$8.54M 0.42%
112,620
-6,785
85
$8.54M 0.42%
122,827
+4,543
86
$8.52M 0.42%
182,261
+19,775
87
$8.33M 0.41%
337,863
-14,241
88
$8.31M 0.41%
137,774
-34,195
89
$8.27M 0.41%
110,977
+8,240
90
$8.07M 0.4%
118,895
+3,073
91
$8.01M 0.39%
152,545
+15,268
92
$7.87M 0.39%
118,633
+2,320
93
$7.86M 0.39%
116,840
-1,070
94
$7.58M 0.37%
96,440
-47,797
95
$7.52M 0.37%
92,434
+5,661
96
$7.43M 0.36%
206,167
+4,020
97
$7.37M 0.36%
65,847
+597
98
$7.32M 0.36%
93,657
+8,612
99
$7.12M 0.35%
198,989
+160,901
100
$6.99M 0.34%
92,224
+26,687
2 3
4
5 6