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
101
$7.2M 0.31%
63,433
+1,083
102
$7.16M 0.31%
90,325
+687
103
$7M 0.3%
+256,167
104
$6.97M 0.3%
77,472
-531
105
$6.97M 0.3%
613,700
+11,950
106
$6.93M 0.3%
1,260,380
+170,440
107
$6.93M 0.3%
104,694
-69,837
108
$6.91M 0.3%
186,851
+7,191
109
$6.88M 0.3%
266,450
+3,185
110
$6.87M 0.3%
107,861
-114
111
$6.72M 0.29%
232,177
+27,403
112
$6.68M 0.29%
91,369
+5,254
113
$6.56M 0.28%
52,503
+19,866
114
$6.41M 0.28%
103,736
+2,963
115
$5.99M 0.26%
91,164
-2,480
116
$5.95M 0.26%
810,378
+138,100
117
$5.82M 0.25%
108,262
+3,140
118
$5.74M 0.25%
142,976
-2,690
119
$5.73M 0.25%
88,331
+2,795
120
$5.7M 0.24%
137,346
+30,825
121
$5.64M 0.24%
37,037
+35,467
122
$5.59M 0.24%
78,552
+31,873
123
$5.48M 0.24%
58,588
+2,182
124
$5.4M 0.23%
149,148
+2,432
125
$5.39M 0.23%
228,408
-49,594
3 4
5
6 7