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
$2.33B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.8M
3
+$9.95M
4
SCHW icon
Charles Schwab
SCHW
+$7M
5
BIDU icon
Baidu
BIDU
+$5.4M

Top Sells

1
+$10.2M
2
+$9.47M
3
+$7.99M
4
PM icon
Philip Morris
PM
+$6.04M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.01M

Sector Composition

1 Energy 13.45%
2 Financials 12.82%
3 Technology 12.05%
4 Consumer Discretionary 11.98%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.51M 0.11%
30,487
+146
177
$2.39M 0.1%
68,856
+3,558
178
$2.39M 0.1%
32,240
-140
179
$2.38M 0.1%
253
-30
180
$2.32M 0.1%
19,935
-3,475
181
$2.27M 0.1%
56,773
182
$2.23M 0.1%
55,050
+28,676
183
$2.23M 0.1%
64,636
-899
184
$2.22M 0.1%
31,739
+13,144
185
$2.19M 0.09%
149,379
-15,370
186
$2.18M 0.09%
38,606
-569
187
$2.17M 0.09%
49,379
+3,082
188
$2.11M 0.09%
19,209
+580
189
$2.09M 0.09%
31,697
+8,280
190
$2.08M 0.09%
21,233
+521
191
$2.07M 0.09%
20,943
+1,556
192
$2.05M 0.09%
74,640
+2,750
193
$1.99M 0.09%
52,044
-540
194
$1.99M 0.09%
80,129
+3,254
195
$1.98M 0.09%
38,135
+900
196
$1.96M 0.08%
36,045
197
$1.83M 0.08%
23,915
-869
198
$1.83M 0.08%
84,371
+29,045
199
$1.82M 0.08%
30,839
-192
200
$1.81M 0.08%
16,441
+530
6 7
8
9 10