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
$3.05B
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$6.84M
3
+$5.74M
4
TSN icon
Tyson Foods
TSN
+$4.76M
5
BAC icon
Bank of America
BAC
+$4.71M

Top Sells

1
+$10.3M
2
+$9.32M
3
+$8.05M
4
NKE icon
Nike
NKE
+$7.47M
5
DD
Du Pont De Nemours E I
DD
+$6.14M

Sector Composition

1 Financials 15.68%
2 Technology 11.36%
3 Healthcare 11.27%
4 Consumer Discretionary 9.78%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.77M 0.09%
79,953
-9,731
177
$2.75M 0.09%
13,383
-534
178
$2.73M 0.09%
30,073
-10
179
$2.7M 0.09%
55,596
-1,605
180
$2.65M 0.09%
30,929
-1,862
181
$2.64M 0.09%
22,005
-3,606
182
$2.63M 0.09%
52,574
-3,700
183
$2.62M 0.09%
+143,031
184
$2.59M 0.08%
30,028
+28
185
$2.58M 0.08%
20,582
-258
186
$2.57M 0.08%
20,576
+309
187
$2.47M 0.08%
94,757
+1,920
188
$2.45M 0.08%
50,313
-1,732
189
$2.43M 0.08%
46,791
-389
190
$2.38M 0.08%
23,850
-19,433
191
$2.37M 0.08%
66,152
+1,080
192
$2.34M 0.08%
121,935
-5,884
193
$2.31M 0.08%
49,292
-3,036
194
$2.26M 0.07%
16,743
+180
195
$2.23M 0.07%
186,548
-7,895
196
$2.21M 0.07%
19,501
-1,260
197
$2.13M 0.07%
36,045
198
$2.12M 0.07%
7,355
-137
199
$2.1M 0.07%
90,848
+534
200
$2.08M 0.07%
26,016
+1,069
6 7
8
9 10