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
151
$3.81M 0.14%
+118,704
152
$3.78M 0.14%
89,388
+52,363
153
$3.77M 0.14%
101,929
+1,219
154
$3.77M 0.14%
43,283
155
$3.74M 0.13%
309,571
-96,288
156
$3.72M 0.13%
98,732
+61,461
157
$3.71M 0.13%
87,782
-15,261
158
$3.69M 0.13%
159,707
-34,344
159
$3.68M 0.13%
37,927
-704
160
$3.68M 0.13%
120,579
-846
161
$3.48M 0.13%
92,452
-2,655
162
$3.39M 0.12%
109,485
+5,255
163
$3.22M 0.12%
25,108
-1,886
164
$3.05M 0.11%
69,418
-2,155
165
$3.01M 0.11%
108,911
-9,441
166
$2.93M 0.11%
25,125
-2,377
167
$2.84M 0.1%
287,601
-29,396
168
$2.82M 0.1%
24,224
-2,096
169
$2.76M 0.1%
63,535
-29,029
170
$2.7M 0.1%
23,565
-1,550
171
$2.68M 0.1%
21,260
+11,619
172
$2.68M 0.1%
53,604
+143
173
$2.65M 0.1%
57,381
-2,069
174
$2.56M 0.09%
20,601
-821
175
$2.56M 0.09%
58,496
-2,548
5 6
7
8 9