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
151
$4.34M 0.15%
91,588
+9,980
152
$4.25M 0.15%
125,551
+6,847
153
$4.07M 0.14%
37,649
-278
154
$4.03M 0.14%
112,601
+10,672
155
$4.03M 0.14%
43,283
156
$3.97M 0.14%
36,751
-2,138
157
$3.81M 0.13%
288,271
+670
158
$3.77M 0.13%
310,680
+1,109
159
$3.69M 0.13%
81,036
+22,540
160
$3.68M 0.13%
56,395
-1,185
161
$3.67M 0.13%
104,899
-45,755
162
$3.63M 0.13%
120,989
+410
163
$3.5M 0.12%
55,256
-22,778
164
$3.38M 0.12%
25,089
+4,488
165
$3.35M 0.12%
24,534
-574
166
$3.18M 0.11%
82,752
-5,030
167
$3.07M 0.11%
69,280
-138
168
$3.06M 0.11%
56,355
+2,751
169
$3.06M 0.11%
60,964
-2,571
170
$2.92M 0.1%
141,005
-18,702
171
$2.87M 0.1%
23,414
-151
172
$2.83M 0.1%
23,657
-567
173
$2.77M 0.1%
24,126
+1,375
174
$2.72M 0.09%
37,022
-29,822
175
$2.66M 0.09%
38,748
+18,160
5 6
7
8 9