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
151
$3.44M 0.17%
285
-39
152
$3.41M 0.17%
54,541
-10,588
153
$3.31M 0.16%
49,553
+669
154
$3.24M 0.16%
75,877
-43,483
155
$3.22M 0.16%
74,035
-110
156
$3.16M 0.15%
46,724
157
$3.15M 0.15%
91,917
+880
158
$3.14M 0.15%
126,940
-40,275
159
$3.08M 0.15%
28,692
+5,077
160
$2.99M 0.15%
86,987
-3,879
161
$2.98M 0.15%
89,877
+1,400
162
$2.96M 0.14%
23,060
-1,584
163
$2.79M 0.14%
92,337
+73,575
164
$2.78M 0.14%
31,011
+486
165
$2.65M 0.13%
407,078
+44,600
166
$2.63M 0.13%
318,300
-4,462
167
$2.58M 0.13%
30,457
+2,748
168
$2.45M 0.12%
64,853
-12,901
169
$2.44M 0.12%
60,445
-1,115
170
$2.41M 0.12%
32,652
-5,762
171
$2.4M 0.12%
136,818
-923
172
$2.36M 0.12%
27,896
+2,600
173
$2.32M 0.11%
43,569
-11,570
174
$2.27M 0.11%
68,301
-243,274
175
$2.18M 0.11%
30,341
5 6
7
8 9