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
$2.04B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.8M
3
+$8.08M
4
CP icon
Canadian Pacific Kansas City
CP
+$6.5M
5
COF icon
Capital One
COF
+$6.37M

Top Sells

1
+$13.4M
2
+$8.97M
3
+$8.07M
4
DTV
DIRECTV COM STK (DE)
DTV
+$8.04M
5
MSFT icon
Microsoft
MSFT
+$7.29M

Sector Composition

1 Energy 14.49%
2 Healthcare 12.27%
3 Consumer Discretionary 12.03%
4 Financials 11.7%
5 Technology 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.65M 0.08%
29,952
+398
202
$1.64M 0.08%
22,582
-77,017
203
$1.61M 0.08%
14,443
-80,372
204
$1.56M 0.08%
27,065
-90
205
$1.56M 0.08%
33,169
206
$1.56M 0.08%
12,367
-659
207
$1.47M 0.07%
14,870
-236
208
$1.4M 0.07%
34,377
+1,263
209
$1.37M 0.07%
17,778
-903
210
$1.36M 0.07%
8
211
$1.35M 0.07%
22,480
+446
212
$1.33M 0.07%
23,059
-7,158
213
$1.33M 0.07%
31,182
+3,050
214
$1.29M 0.06%
21,630
-134,429
215
$1.26M 0.06%
25,953
+258
216
$1.25M 0.06%
18,117
-1
217
$1.25M 0.06%
19,502
-92
218
$1.21M 0.06%
19,562
219
$1.2M 0.06%
68,491
+2,312
220
$1.17M 0.06%
16,253
+10,655
221
$1.17M 0.06%
43,705
-803
222
$1.16M 0.06%
79,104
-3,981
223
$1.15M 0.06%
10,770
-7,956
224
$1.14M 0.06%
24,696
-273
225
$1.14M 0.06%
24,913
-1,048
7 8
9
10 11