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
$2.91B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.3M
3
+$9.69M
4
NWL icon
Newell Brands
NWL
+$8.53M
5
AMT icon
American Tower
AMT
+$8.26M

Top Sells

1
+$9.46M
2
+$8.6M
3
+$6.23M
4
BIDU icon
Baidu
BIDU
+$5.88M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$5.87M

Sector Composition

1 Financials 14.59%
2 Healthcare 12.16%
3 Technology 10.83%
4 Industrials 9.91%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.66M 0.09%
98,481
-10,430
177
$2.63M 0.09%
23,206
-1,919
178
$2.6M 0.09%
81,245
-1,603
179
$2.53M 0.09%
27,302
-258
180
$2.5M 0.09%
45,090
-2,569
181
$2.5M 0.09%
14,457
+2,596
182
$2.43M 0.08%
9,728
+2,337
183
$2.39M 0.08%
12,826
-864
184
$2.39M 0.08%
49,802
+2,180
185
$2.37M 0.08%
54,769
-2,612
186
$2.36M 0.08%
106,806
-56,092
187
$2.31M 0.08%
31,667
-69,278
188
$2.28M 0.08%
30,304
189
$2.28M 0.08%
22,101
-256
190
$2.26M 0.08%
22,377
-721
191
$2.25M 0.08%
28,328
-446
192
$2.18M 0.08%
30,067
-2,398
193
$2.09M 0.07%
42,555
-36
194
$2.08M 0.07%
31,942
-75
195
$2.05M 0.07%
17,562
+67
196
$2.01M 0.07%
26,219
-199
197
$1.97M 0.07%
51,117
+111
198
$1.96M 0.07%
17,709
199
$1.96M 0.07%
23,250
-606
200
$1.85M 0.06%
36,045
6 7
8
9 10