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
$2.33B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.8M
3
+$9.95M
4
SCHW icon
Charles Schwab
SCHW
+$7M
5
BIDU icon
Baidu
BIDU
+$5.4M

Top Sells

1
+$10.2M
2
+$9.47M
3
+$7.99M
4
PM icon
Philip Morris
PM
+$6.04M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.01M

Sector Composition

1 Energy 13.45%
2 Financials 12.82%
3 Technology 12.05%
4 Consumer Discretionary 11.98%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.34M 0.23%
+93,620
127
$5.33M 0.23%
58,742
-44,035
128
$5.32M 0.23%
50,364
-2,066
129
$5.23M 0.22%
42,110
-912
130
$5.14M 0.22%
76,519
+8,860
131
$5.07M 0.22%
52,130
-6,705
132
$5.02M 0.22%
50,491
-403
133
$5M 0.22%
209,284
-2,648
134
$4.97M 0.21%
303,152
135
$4.54M 0.2%
67,006
-89
136
$4.42M 0.19%
46,819
-5,646
137
$4.39M 0.19%
20,785
-48,132
138
$4.39M 0.19%
80,928
-3,240
139
$4.33M 0.19%
38,584
-5,326
140
$4.3M 0.19%
100,444
-522
141
$4.18M 0.18%
71,026
-3,039
142
$4.11M 0.18%
263,610
-21,536
143
$4.03M 0.17%
+226,000
144
$4M 0.17%
106,771
-10,785
145
$3.97M 0.17%
194,505
+58,167
146
$3.94M 0.17%
100,086
-8,168
147
$3.88M 0.17%
53,102
+397
148
$3.85M 0.17%
84,907
-569
149
$3.77M 0.16%
53,182
+125
150
$3.76M 0.16%
+145,879
4 5
6
7 8