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
$3.05B
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$6.84M
3
+$5.74M
4
TSN icon
Tyson Foods
TSN
+$4.76M
5
BAC icon
Bank of America
BAC
+$4.71M

Top Sells

1
+$10.3M
2
+$9.32M
3
+$8.05M
4
NKE icon
Nike
NKE
+$7.47M
5
DD
Du Pont De Nemours E I
DD
+$6.14M

Sector Composition

1 Financials 15.68%
2 Technology 11.36%
3 Healthcare 11.27%
4 Consumer Discretionary 9.78%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.9M 0.46%
228,056
-6,363
77
$13.8M 0.45%
135,753
-18,919
78
$13.8M 0.45%
216,564
-10,313
79
$13.8M 0.45%
378,384
+2,145
80
$13.8M 0.45%
195,186
+67,610
81
$13.6M 0.45%
353,491
+4,095
82
$13.3M 0.44%
174,648
-134,744
83
$13.3M 0.44%
71,148
-572
84
$13.2M 0.43%
109,006
+21,784
85
$13M 0.43%
171,429
+6,316
86
$12.8M 0.42%
107,622
+1,710
87
$12.4M 0.41%
89,009
-2,349
88
$12.2M 0.4%
103,220
+4,254
89
$11.9M 0.39%
76,248
-2,957
90
$11.9M 0.39%
368,306
-9,389
91
$11.8M 0.39%
64,210
-97
92
$11.7M 0.38%
103,693
-5,450
93
$11.7M 0.38%
50,725
94
$11.7M 0.38%
235,982
-29,086
95
$11.5M 0.38%
84,912
-7,201
96
$11.4M 0.37%
111,649
-1,651
97
$11.1M 0.37%
298,303
+1,491
98
$11M 0.36%
80,732
+1,288
99
$10.8M 0.36%
97,645
-893
100
$10.8M 0.36%
140,345
-120,689
2 3
4
5 6