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
$2.78B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.1M
3
+$11.9M
4
NFLX icon
Netflix
NFLX
+$10.5M
5
UNH icon
UnitedHealth
UNH
+$7.25M

Top Sells

1
+$12.6M
2
+$9.72M
3
+$9.56M
4
HON icon
Honeywell
HON
+$8.31M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.62M

Sector Composition

1 Financials 13.62%
2 Healthcare 12.68%
3 Technology 10.9%
4 Consumer Discretionary 10.25%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.94M 0.21%
54,713
-1,200
127
$5.88M 0.21%
32,292
+1,455
128
$5.81M 0.21%
44,104
+68
129
$5.74M 0.21%
38,548
+30
130
$5.64M 0.2%
150,654
+91,251
131
$5.62M 0.2%
183,716
-3,360
132
$5.51M 0.2%
78,587
-1,104
133
$5.39M 0.19%
80,509
+673
134
$5.37M 0.19%
66,844
-1,510
135
$5.31M 0.19%
116,940
+1,149
136
$5.3M 0.19%
100,945
-241,032
137
$5.29M 0.19%
71,341
-3,851
138
$5.26M 0.19%
96,720
-31,873
139
$5.21M 0.19%
95,521
-14,841
140
$5.09M 0.18%
78,034
+493
141
$4.99M 0.18%
66,659
-17,676
142
$4.79M 0.17%
87,357
143
$4.78M 0.17%
54,130
+658
144
$4.71M 0.17%
143,202
-1,005
145
$4.67M 0.17%
47,070
+6,200
146
$4.37M 0.16%
38,889
+8,151
147
$4.18M 0.15%
104,894
-790
148
$4.09M 0.15%
81,608
+437
149
$3.94M 0.14%
57,580
-1,126
150
$3.85M 0.14%
89,700
-1,135
4 5
6
7 8