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
101
$10.8M 0.35%
321,395
-6,175
102
$10.8M 0.35%
54,953
-1,189
103
$10.1M 0.33%
328,172
+144,549
104
$9.87M 0.32%
291,252
-11,276
105
$9.67M 0.32%
262,252
-7,892
106
$9.47M 0.31%
80,595
-2,043
107
$9.44M 0.31%
46,060
+3,081
108
$9.29M 0.3%
62,986
-7,475
109
$9.07M 0.3%
78,246
-9,489
110
$9.01M 0.3%
82,903
-3,151
111
$8.96M 0.29%
122,718
+19,225
112
$8.68M 0.28%
46,523
-5,635
113
$8.64M 0.28%
331,710
-7,389
114
$8.57M 0.28%
225,165
-17,846
115
$8.54M 0.28%
117,740
-13,492
116
$8.29M 0.27%
145,979
+790
117
$8.15M 0.27%
46,412
+336
118
$7.94M 0.26%
51,874
-1,649
119
$7.93M 0.26%
72,322
+13,501
120
$7.87M 0.26%
184,509
-774
121
$7.71M 0.25%
137,595
+15,912
122
$7.63M 0.25%
42,602
+1,363
123
$7.35M 0.24%
+303,100
124
$7.33M 0.24%
81,821
-498
125
$7.18M 0.24%
136,277
+17,608
3 4
5
6 7