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
101
$9.86M 0.35%
261,135
-4,680
102
$9.73M 0.35%
293,392
+16,084
103
$9.16M 0.33%
93,920
-4,638
104
$9.04M 0.32%
376,236
-6,825
105
$9.03M 0.32%
78,239
-2,342
106
$8.54M 0.31%
124,132
+2,878
107
$8.35M 0.3%
289,560
+12,348
108
$8.21M 0.3%
58,655
+51,803
109
$8.13M 0.29%
56,283
-1,351
110
$8.04M 0.29%
302,712
+28,908
111
$7.99M 0.29%
99,881
-7,548
112
$7.76M 0.28%
90,839
+3,878
113
$7.47M 0.27%
83,509
-1,499
114
$7.2M 0.26%
47,410
-2,350
115
$7.17M 0.26%
48,626
-1,549
116
$7.05M 0.25%
224,510
+6,173
117
$6.96M 0.25%
110,005
+473
118
$6.87M 0.25%
74,481
+16,143
119
$6.79M 0.24%
21,696
-2,763
120
$6.72M 0.24%
99,122
-6,798
121
$6.58M 0.24%
102,842
-1,222
122
$6.26M 0.22%
198,781
+20,248
123
$6.07M 0.22%
48,500
-1,104
124
$6.02M 0.22%
47,760
-1,656
125
$5.98M 0.21%
50,655
-1,962
3 4
5
6 7