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
76
$10.7M 0.46%
8,970
-54
77
$10.4M 0.45%
107,532
-12,352
78
$10.3M 0.44%
140,443
+27,662
79
$10.2M 0.44%
169,279
-18,331
80
$9.95M 0.43%
+209,084
81
$9.69M 0.42%
144,992
-11
82
$9.56M 0.41%
97,478
+10,864
83
$9.51M 0.41%
97,013
-156
84
$9.51M 0.41%
135,163
+8,336
85
$9.4M 0.4%
312,325
+12,590
86
$9.19M 0.4%
217,524
+1,371
87
$9.19M 0.4%
123,035
+1,455
88
$8.97M 0.39%
122,062
-1,813
89
$8.92M 0.38%
103,066
+6,527
90
$8.89M 0.38%
306,600
+5,358
91
$8.89M 0.38%
120,236
+196
92
$8.84M 0.38%
126,622
-40,828
93
$8.68M 0.37%
131,381
-27,096
94
$8.41M 0.36%
63,463
+3,596
95
$8.3M 0.36%
325,929
-17,892
96
$8.2M 0.35%
476,758
-146,777
97
$8.13M 0.35%
62,098
+2,411
98
$8.08M 0.35%
276,251
+39,933
99
$8.07M 0.35%
65,474
-653
100
$8.02M 0.34%
71,002
+9,029
2 3
4
5 6