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
$2.04B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.8M
3
+$8.08M
4
CP icon
Canadian Pacific Kansas City
CP
+$6.5M
5
COF icon
Capital One
COF
+$6.37M

Top Sells

1
+$13.4M
2
+$8.97M
3
+$8.07M
4
DTV
DIRECTV COM STK (DE)
DTV
+$8.04M
5
MSFT icon
Microsoft
MSFT
+$7.29M

Sector Composition

1 Energy 14.49%
2 Healthcare 12.27%
3 Consumer Discretionary 12.03%
4 Financials 11.7%
5 Technology 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.17M 0.11%
27,058
+5,565
177
$2.13M 0.1%
77,390
178
$2.11M 0.1%
105,476
+111
179
$2.08M 0.1%
25,093
-790
180
$2.06M 0.1%
19,358
+149
181
$2.03M 0.1%
55,487
+210
182
$2.01M 0.1%
39,734
-757
183
$1.99M 0.1%
65,298
+5,200
184
$1.98M 0.1%
63,136
-12,782
185
$1.98M 0.1%
41,235
-30
186
$1.94M 0.1%
78,250
+14,825
187
$1.94M 0.09%
22,719
+1,471
188
$1.93M 0.09%
+51,925
189
$1.93M 0.09%
+22,630
190
$1.86M 0.09%
9,848
-69
191
$1.85M 0.09%
36,045
192
$1.82M 0.09%
44,300
+3,720
193
$1.78M 0.09%
53,959
+7,358
194
$1.76M 0.09%
50,684
+408
195
$1.71M 0.08%
179,036
-11,974
196
$1.71M 0.08%
69,080
+2,370
197
$1.69M 0.08%
18,519
-102
198
$1.69M 0.08%
21,739
+794
199
$1.68M 0.08%
34,790
-1,043
200
$1.66M 0.08%
70,126
-24,032
6 7
8
9 10