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
$3.05B
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$6.84M
3
+$5.74M
4
TSN icon
Tyson Foods
TSN
+$4.76M
5
BAC icon
Bank of America
BAC
+$4.71M

Top Sells

1
+$10.3M
2
+$9.32M
3
+$8.05M
4
NKE icon
Nike
NKE
+$7.47M
5
DD
Du Pont De Nemours E I
DD
+$6.14M

Sector Composition

1 Financials 15.68%
2 Technology 11.36%
3 Healthcare 11.27%
4 Consumer Discretionary 9.78%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.87M 0.16%
15,566
-482
152
$4.85M 0.16%
59,948
-2,739
153
$4.79M 0.16%
59,160
-8,757
154
$4.51M 0.15%
55,812
-10,360
155
$4.5M 0.15%
83,935
-3,696
156
$4.41M 0.14%
40,298
+2,620
157
$4.26M 0.14%
50,372
-10,224
158
$4.08M 0.13%
55,962
-4,246
159
$3.92M 0.13%
77,448
-5,360
160
$3.88M 0.13%
108,585
-65
161
$3.74M 0.12%
267,697
-12,889
162
$3.72M 0.12%
111,951
-1,047
163
$3.69M 0.12%
21,992
-871
164
$3.54M 0.12%
58,431
+1,983
165
$3.51M 0.12%
103,408
-520
166
$3.48M 0.11%
42,758
-12,357
167
$3.42M 0.11%
28,121
-7,998
168
$3.23M 0.11%
43,926
-3,936
169
$3.14M 0.1%
24,233
-11
170
$3.14M 0.1%
10,129
+1,343
171
$3.09M 0.1%
145,707
-8,923
172
$3.04M 0.1%
21,386
-36
173
$3.03M 0.1%
40,815
+2,230
174
$2.86M 0.09%
70,348
-5,434
175
$2.85M 0.09%
53,521
-2,351
5 6
7
8 9