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
151
$3.67M 0.16%
74,177
152
$3.58M 0.15%
82,879
-3,526
153
$3.55M 0.15%
24,570
-65,479
154
$3.55M 0.15%
67,205
+7,417
155
$3.51M 0.15%
99,592
+43
156
$3.49M 0.15%
46,724
157
$3.43M 0.15%
40,278
+7,701
158
$3.41M 0.15%
40,448
+437
159
$3.38M 0.15%
91,592
+888
160
$3.28M 0.14%
38,802
-38,796
161
$3.22M 0.14%
322,816
+3,400
162
$3.11M 0.13%
108,894
163
$3.07M 0.13%
122,325
-1,411
164
$2.98M 0.13%
72,916
-1,131
165
$2.98M 0.13%
35,953
+12,762
166
$2.98M 0.13%
33,410
+7,688
167
$2.97M 0.13%
63,064
+233
168
$2.94M 0.13%
80,009
-69,957
169
$2.89M 0.12%
31,633
-236
170
$2.81M 0.12%
25,994
-7,435
171
$2.68M 0.12%
33,491
-6,084
172
$2.61M 0.11%
21,136
-6,476
173
$2.61M 0.11%
42,430
-208
174
$2.56M 0.11%
88,061
+30,280
175
$2.53M 0.11%
+48,465
5 6
7
8 9