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
$2.91B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.3M
3
+$9.69M
4
NWL icon
Newell Brands
NWL
+$8.53M
5
AMT icon
American Tower
AMT
+$8.26M

Top Sells

1
+$9.46M
2
+$8.6M
3
+$6.23M
4
BIDU icon
Baidu
BIDU
+$5.88M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$5.87M

Sector Composition

1 Financials 14.59%
2 Healthcare 12.16%
3 Technology 10.83%
4 Industrials 9.91%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.1M 0.21%
50,844
+2,344
127
$5.91M 0.2%
44,402
+298
128
$5.85M 0.2%
79,703
-806
129
$5.7M 0.2%
78,135
-452
130
$5.68M 0.2%
55,190
+477
131
$5.61M 0.19%
269,334
-33,378
132
$5.59M 0.19%
118,917
+20,185
133
$5.56M 0.19%
50,383
-272
134
$5.53M 0.19%
125,227
+8,287
135
$5.45M 0.19%
53,032
-1,098
136
$5.42M 0.19%
47,474
-286
137
$5.28M 0.18%
94,967
-1,753
138
$5.25M 0.18%
94,205
-1,316
139
$5.2M 0.18%
109,815
+4,921
140
$5.14M 0.18%
172,164
-11,552
141
$5.03M 0.17%
152,220
+42,735
142
$5.03M 0.17%
155,883
-68,627
143
$5.02M 0.17%
144,155
+953
144
$4.82M 0.17%
47,110
+40
145
$4.78M 0.16%
64,515
-127,706
146
$4.78M 0.16%
16,851
-4,845
147
$4.75M 0.16%
65,630
-1,029
148
$4.62M 0.16%
89,856
+156
149
$4.6M 0.16%
128,649
+36,197
150
$4.55M 0.16%
69,552
-1,789
4 5
6
7 8