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
$2.67B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.9M
3
+$12.2M
4
TGT icon
Target
TGT
+$10.4M
5
OXY icon
Occidental Petroleum
OXY
+$9.46M

Top Sells

1
+$13.6M
2
+$7.91M
3
+$7.85M
4
EMC
EMC CORPORATION
EMC
+$7.3M
5
HAL icon
Halliburton
HAL
+$7.18M

Sector Composition

1 Financials 13.52%
2 Healthcare 12.73%
3 Consumer Discretionary 12.24%
4 Industrials 11.52%
5 Technology 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.77M 0.07%
45,401
-866
202
$1.76M 0.07%
79,206
-101,252
203
$1.74M 0.07%
28,098
-11,970
204
$1.71M 0.06%
64,468
+28,842
205
$1.68M 0.06%
32,344
-4,428
206
$1.68M 0.06%
8,293
+2,940
207
$1.67M 0.06%
15,136
+2,520
208
$1.67M 0.06%
29,489
-5,532
209
$1.59M 0.06%
55,799
-5,600
210
$1.57M 0.06%
25,971
-618
211
$1.56M 0.06%
14,307
+146
212
$1.55M 0.06%
107,340
+12,750
213
$1.53M 0.06%
37,560
-6,876
214
$1.52M 0.06%
7
-1
215
$1.5M 0.06%
19,054
-2,180
216
$1.48M 0.06%
26,823
217
$1.47M 0.06%
10,820
+955
218
$1.44M 0.05%
49,178
-5,071
219
$1.44M 0.05%
8,586
+90
220
$1.44M 0.05%
8,060
+6,085
221
$1.44M 0.05%
34,080
-287
222
$1.41M 0.05%
22,210
+365
223
$1.37M 0.05%
24,578
-155
224
$1.36M 0.05%
15,051
-12,423
225
$1.35M 0.05%
24,076
-7,771
7 8
9
10 11