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
$2.78B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.1M
3
+$11.9M
4
NFLX icon
Netflix
NFLX
+$10.5M
5
UNH icon
UnitedHealth
UNH
+$7.25M

Top Sells

1
+$12.6M
2
+$9.72M
3
+$9.56M
4
HON icon
Honeywell
HON
+$8.31M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.62M

Sector Composition

1 Financials 13.62%
2 Healthcare 12.68%
3 Technology 10.9%
4 Consumer Discretionary 10.25%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.55M 0.09%
162,898
-16,071
177
$2.49M 0.09%
22,751
+52
178
$2.45M 0.09%
82,848
-508
179
$2.45M 0.09%
27,560
-2,717
180
$2.44M 0.09%
130,845
-5,700
181
$2.39M 0.09%
13,690
-115
182
$2.37M 0.09%
17,052
-605
183
$2.34M 0.08%
47,659
-1,347
184
$2.33M 0.08%
47,622
+1,340
185
$2.33M 0.08%
28,774
+5,843
186
$2.3M 0.08%
94,867
-314,728
187
$2.27M 0.08%
58,655
+6,160
188
$2.23M 0.08%
23,098
-3,505
189
$2.19M 0.08%
42,591
-548
190
$2.14M 0.08%
17,066
-135
191
$2.09M 0.08%
32,465
192
$2.03M 0.07%
23,856
+1,875
193
$2.02M 0.07%
30,304
194
$2M 0.07%
51,006
-9,040
195
$1.96M 0.07%
26,418
-2,081
196
$1.95M 0.07%
32,017
-21,282
197
$1.91M 0.07%
22,357
-404
198
$1.84M 0.07%
11,861
-10
199
$1.8M 0.06%
36,045
200
$1.79M 0.06%
24,561
+1,243
6 7
8
9 10