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
76
$12.1M 0.45%
331,660
+27,350
77
$12.1M 0.45%
122,312
-282
78
$12.1M 0.45%
240,958
+11,908
79
$12M 0.45%
106,632
-410
80
$11.7M 0.44%
46,908
+2,976
81
$11.7M 0.44%
150,313
+9,651
82
$11.6M 0.43%
158,727
+129,867
83
$11.4M 0.43%
69,167
+307
84
$11.4M 0.43%
234,497
+385
85
$11.4M 0.43%
257,436
+11,873
86
$11.4M 0.43%
9,795
-127
87
$11.3M 0.42%
205,002
+24,145
88
$11.2M 0.42%
174,977
+916
89
$11.1M 0.42%
173,465
+12,417
90
$11.1M 0.41%
131,179
+8,513
91
$10.9M 0.41%
449,152
+10,882
92
$10.8M 0.4%
143,584
-5,859
93
$10.6M 0.4%
69,206
-1,379
94
$10.2M 0.38%
97,410
+5,351
95
$10.2M 0.38%
110,723
+5,895
96
$10.1M 0.38%
63,296
-578
97
$9.83M 0.37%
233,638
-18,059
98
$9.67M 0.36%
80,108
+535
99
$9.51M 0.36%
346,782
-5,331
100
$9.49M 0.36%
1,351,870
+22,350
2 3
4
5 6