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
$2.67B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.9M
3
+$12.2M
4
TGT icon
Target
TGT
+$10.4M
5
OXY icon
Occidental Petroleum
OXY
+$9.46M

Top Sells

1
+$13.6M
2
+$7.91M
3
+$7.85M
4
EMC
EMC CORPORATION
EMC
+$7.3M
5
HAL icon
Halliburton
HAL
+$7.18M

Sector Composition

1 Financials 13.52%
2 Healthcare 12.73%
3 Consumer Discretionary 12.24%
4 Industrials 11.52%
5 Technology 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.51M 0.09%
69,675
+2,167
177
$2.47M 0.09%
31,866
+1,695
178
$2.42M 0.09%
56,024
-4,080
179
$2.4M 0.09%
18,328
-361
180
$2.39M 0.09%
17,108
+93
181
$2.39M 0.09%
13,230
+428
182
$2.37M 0.09%
32,653
-2,201
183
$2.35M 0.09%
27,629
-4,714
184
$2.32M 0.09%
24,009
-15,521
185
$2.29M 0.09%
28,407
+3,364
186
$2.23M 0.08%
58,178
+17,358
187
$2.22M 0.08%
304,151
+1,000
188
$2.16M 0.08%
102,016
+6,057
189
$2.14M 0.08%
19,107
+3,077
190
$2.09M 0.08%
48,660
-3,712
191
$2.06M 0.08%
51,258
-6,208
192
$2.05M 0.08%
32,500
+2,500
193
$2.04M 0.08%
83,700
+4,260
194
$2.03M 0.08%
17,888
-2,452
195
$2.02M 0.08%
45,547
-100
196
$1.93M 0.07%
36,045
197
$1.93M 0.07%
20,666
+31
198
$1.91M 0.07%
45,870
+629
199
$1.89M 0.07%
78,481
-12,075
200
$1.79M 0.07%
39,795
-4,721
6 7
8
9 10