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
76
$15.3M 0.55%
295,184
-31,536
77
$15.3M 0.55%
256,592
-7,424
78
$15.2M 0.55%
359,162
-9,774
79
$14.9M 0.53%
282,315
-24,195
80
$14.7M 0.53%
90,879
+2,394
81
$14.1M 0.51%
1,490,790
-6,100
82
$13.9M 0.5%
69,728
83
$13.8M 0.5%
124,458
-74,728
84
$13.8M 0.5%
193,438
-12,581
85
$13.5M 0.48%
192,221
+12,535
86
$13.4M 0.48%
119,436
+15,706
87
$12.1M 0.44%
65,336
+63,851
88
$11.9M 0.43%
116,706
+47,992
89
$11.9M 0.43%
51,604
+4,748
90
$11.3M 0.41%
162,635
-38,926
91
$11.2M 0.4%
420,772
-9,176
92
$11.1M 0.4%
121,055
-4,299
93
$11M 0.39%
101,142
+2,103
94
$10.6M 0.38%
331,243
+2,693
95
$10.5M 0.38%
+1,068,870
96
$10.3M 0.37%
105,844
-460
97
$10.2M 0.37%
128,229
-14,057
98
$10.1M 0.36%
329,415
+7,530
99
$9.88M 0.35%
95,598
-4,087
100
$9.88M 0.35%
59,226
-970
2 3
4
5 6