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
$2.67B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.9M
3
+$12.2M
4
TGT icon
Target
TGT
+$10.4M
5
OXY icon
Occidental Petroleum
OXY
+$9.46M

Top Sells

1
+$13.6M
2
+$7.91M
3
+$7.85M
4
EMC
EMC CORPORATION
EMC
+$7.3M
5
HAL icon
Halliburton
HAL
+$7.18M

Sector Composition

1 Financials 13.52%
2 Healthcare 12.73%
3 Consumer Discretionary 12.24%
4 Industrials 11.52%
5 Technology 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.84M 0.22%
379,575
+23,142
127
$5.76M 0.22%
73,726
-486
128
$5.62M 0.21%
348,124
+59,491
129
$5.57M 0.21%
51,977
-6,867
130
$5.49M 0.21%
104,654
131
$5.33M 0.2%
+63,114
132
$5.31M 0.2%
51,589
-1,579
133
$5.3M 0.2%
123,620
-36,491
134
$5.15M 0.19%
198,156
-5,752
135
$5.11M 0.19%
165,986
+24,281
136
$5.03M 0.19%
58,785
-1,511
137
$4.83M 0.18%
637,776
-144,084
138
$4.8M 0.18%
109,495
-163,730
139
$4.68M 0.18%
88,565
+10,895
140
$4.67M 0.17%
86,065
-175
141
$4.56M 0.17%
102,866
-330
142
$4.51M 0.17%
199,737
+268
143
$4.4M 0.16%
54,933
+3,221
144
$4.39M 0.16%
+74,100
145
$4.33M 0.16%
38,858
+8,760
146
$4.26M 0.16%
75,266
-765
147
$4.21M 0.16%
104,727
+418
148
$4.17M 0.16%
95,579
-121
149
$3.96M 0.15%
69,231
+8,727
150
$3.81M 0.14%
53,591
+1,041
4 5
6
7 8