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
101
$9.35M 0.35%
90,028
-1,649
102
$9.07M 0.34%
65,770
+1,748
103
$9.06M 0.34%
109,474
+4,091
104
$8.84M 0.33%
247,725
-4,471
105
$8.79M 0.33%
252,478
+216,470
106
$8.72M 0.33%
670,200
+12,550
107
$8.68M 0.32%
41,644
+607
108
$8.4M 0.31%
40,708
+1,395
109
$8.33M 0.31%
85,451
-2,049
110
$8.23M 0.31%
263,378
-25,731
111
$8.13M 0.3%
110,294
-3,461
112
$8.11M 0.3%
130,313
-2,175
113
$7.93M 0.3%
140,050
-4,917
114
$7.66M 0.29%
53,103
+829
115
$7.54M 0.28%
189,960
+8,600
116
$7.29M 0.27%
+96,639
117
$7.05M 0.26%
103,935
-652
118
$6.47M 0.24%
129,281
-506
119
$6.41M 0.24%
114,974
+1,891
120
$6.36M 0.24%
86,055
-4,538
121
$6.34M 0.24%
91,503
-13,769
122
$6.06M 0.23%
87,356
-1,057
123
$6.04M 0.23%
55,713
+54
124
$5.94M 0.22%
81,781
+1,093
125
$5.93M 0.22%
77,284
-1,039
3 4
5
6 7