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
$2.91B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.3M
3
+$9.69M
4
NWL icon
Newell Brands
NWL
+$8.53M
5
AMT icon
American Tower
AMT
+$8.26M

Top Sells

1
+$9.46M
2
+$8.6M
3
+$6.23M
4
BIDU icon
Baidu
BIDU
+$5.88M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$5.87M

Sector Composition

1 Financials 14.59%
2 Healthcare 12.16%
3 Technology 10.83%
4 Industrials 9.91%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.69M 0.33%
+310,203
102
$9.59M 0.33%
101,703
+561
103
$9.52M 0.33%
104,051
-1,793
104
$9.48M 0.33%
77,881
-358
105
$9.45M 0.33%
91,127
-2,793
106
$9.42M 0.32%
259,801
-1,334
107
$9.31M 0.32%
208,515
+191,082
108
$9.06M 0.31%
95,614
+16
109
$8.59M 0.3%
58,750
-476
110
$8.51M 0.29%
369,147
-7,089
111
$8.4M 0.29%
106,655
+15,816
112
$8.26M 0.28%
+78,150
113
$8.05M 0.28%
92,253
+8,744
114
$7.84M 0.27%
101,016
+1,135
115
$7.61M 0.26%
84,918
+10,437
116
$7.55M 0.26%
114,282
-6,773
117
$7.49M 0.26%
+199,372
118
$7.39M 0.25%
46,561
-849
119
$7.33M 0.25%
108,383
-1,622
120
$7.28M 0.25%
130,987
+41,599
121
$7.15M 0.25%
47,895
-731
122
$7.07M 0.24%
102,473
-369
123
$6.38M 0.22%
41,476
+2,928
124
$6.27M 0.22%
87,357
125
$6.19M 0.21%
93,427
-5,695
3 4
5
6 7