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
$2.33B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.8M
3
+$9.95M
4
SCHW icon
Charles Schwab
SCHW
+$7M
5
BIDU icon
Baidu
BIDU
+$5.4M

Top Sells

1
+$10.2M
2
+$9.47M
3
+$7.99M
4
PM icon
Philip Morris
PM
+$6.04M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.01M

Sector Composition

1 Energy 13.45%
2 Financials 12.82%
3 Technology 12.05%
4 Consumer Discretionary 11.98%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.75M 0.08%
26,105
-45
202
$1.69M 0.07%
31,795
+189
203
$1.68M 0.07%
40,346
+15,041
204
$1.65M 0.07%
8,808
+225
205
$1.64M 0.07%
68,010
-2,450
206
$1.63M 0.07%
25,103
+13,608
207
$1.63M 0.07%
21,128
-365
208
$1.59M 0.07%
38,904
-33,059
209
$1.51M 0.07%
63,199
+19,950
210
$1.5M 0.06%
8
211
$1.48M 0.06%
10,860
-1,717
212
$1.48M 0.06%
18,174
-63,601
213
$1.44M 0.06%
32,730
+2,647
214
$1.43M 0.06%
43,294
+6,831
215
$1.41M 0.06%
30,393
+1,163
216
$1.4M 0.06%
23,213
+2,734
217
$1.4M 0.06%
16,114
-3,926
218
$1.4M 0.06%
11,259
-19
219
$1.31M 0.06%
9,564
-3,759
220
$1.3M 0.06%
27,557
-3,125
221
$1.28M 0.06%
25,526
+464
222
$1.28M 0.06%
14,362
+9,561
223
$1.26M 0.05%
16,731
-365
224
$1.24M 0.05%
11,083
+1,414
225
$1.22M 0.05%
129,491
-529,683
7 8
9
10 11