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
$2.04B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.8M
3
+$8.08M
4
CP icon
Canadian Pacific Kansas City
CP
+$6.5M
5
COF icon
Capital One
COF
+$6.37M

Top Sells

1
+$13.4M
2
+$8.97M
3
+$8.07M
4
DTV
DIRECTV COM STK (DE)
DTV
+$8.04M
5
MSFT icon
Microsoft
MSFT
+$7.29M

Sector Composition

1 Energy 14.49%
2 Healthcare 12.27%
3 Consumer Discretionary 12.03%
4 Financials 11.7%
5 Technology 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.04M 0.25%
73,659
+8,082
127
$4.82M 0.24%
30,404
-1,520
128
$4.79M 0.23%
80,832
+1,002
129
$4.71M 0.23%
90,752
-7,386
130
$4.62M 0.23%
273,571
+3,450
131
$4.57M 0.22%
49,850
+100
132
$4.54M 0.22%
53,596
+2,766
133
$4.53M 0.22%
50,171
-423
134
$4.49M 0.22%
58,070
-2,191
135
$4.33M 0.21%
216,060
-22,532
136
$4.28M 0.21%
67,304
-1,429
137
$4.26M 0.21%
51,139
-1,341
138
$4.24M 0.21%
163,721
+3,942
139
$4.22M 0.21%
82,301
-3,325
140
$4.19M 0.21%
98,178
-27,301
141
$4.1M 0.2%
45,299
-3,060
142
$3.95M 0.19%
61,928
+4,798
143
$3.88M 0.19%
266,748
-2,400
144
$3.87M 0.19%
103,409
-2,819
145
$3.79M 0.19%
57,686
+1,404
146
$3.76M 0.18%
10,077
+393
147
$3.73M 0.18%
108,497
+1,400
148
$3.7M 0.18%
32,583
+573
149
$3.6M 0.18%
87,202
-14,229
150
$3.52M 0.17%
96,201
-65
4 5
6
7 8