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
151
$3.77M 0.14%
40,873
+1,696
152
$3.75M 0.14%
52,984
-1,084
153
$3.73M 0.14%
32,796
-1
154
$3.7M 0.14%
75,873
+34,857
155
$3.69M 0.14%
163,304
-722
156
$3.54M 0.13%
86,511
+19,012
157
$3.43M 0.13%
36,040
+26,640
158
$3.41M 0.13%
94,234
-4,285
159
$3.33M 0.12%
130,446
-285,433
160
$3.31M 0.12%
55,491
+1,165
161
$3.3M 0.12%
298,905
+18
162
$3.22M 0.12%
77,888
-126,294
163
$3.18M 0.12%
74,972
-2,083
164
$3.12M 0.12%
64,374
+17,466
165
$3.04M 0.11%
115,436
-2,095
166
$2.99M 0.11%
27,683
-8,831
167
$2.94M 0.11%
90,461
-86
168
$2.83M 0.11%
22,746
-19,049
169
$2.8M 0.1%
222,880
-524,509
170
$2.73M 0.1%
83,074
+9,166
171
$2.69M 0.1%
88,460
+20,020
172
$2.65M 0.1%
29,236
+2,417
173
$2.62M 0.1%
51,614
+288
174
$2.6M 0.1%
29,604
-14,418
175
$2.58M 0.1%
31,894
+90
5 6
7
8 9