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
$2.78B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.1M
3
+$11.9M
4
NFLX icon
Netflix
NFLX
+$10.5M
5
UNH icon
UnitedHealth
UNH
+$7.25M

Top Sells

1
+$12.6M
2
+$9.72M
3
+$9.56M
4
HON icon
Honeywell
HON
+$8.31M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.62M

Sector Composition

1 Financials 13.62%
2 Healthcare 12.68%
3 Technology 10.9%
4 Consumer Discretionary 10.25%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.78M 0.06%
17,442
-711
202
$1.77M 0.06%
7,391
+321
203
$1.77M 0.06%
17,709
-603
204
$1.74M 0.06%
40,701
-16,869
205
$1.73M 0.06%
23,944
-5,590
206
$1.7M 0.06%
73,225
+6,103
207
$1.68M 0.06%
9,496
+2,536
208
$1.65M 0.06%
25,855
-778
209
$1.63M 0.06%
23,621
-9,251
210
$1.62M 0.06%
21,723
-200
211
$1.6M 0.06%
275,927
-91,883
212
$1.58M 0.06%
17,495
-1,977
213
$1.56M 0.06%
37,155
-512
214
$1.53M 0.06%
38,439
-8,432
215
$1.51M 0.05%
7
216
$1.47M 0.05%
18,294
-2,826
217
$1.45M 0.05%
12,078
-16
218
$1.43M 0.05%
36,183
-43,157
219
$1.41M 0.05%
29,554
-928
220
$1.4M 0.05%
31,184
-9,898
221
$1.39M 0.05%
35,445
-4,227
222
$1.38M 0.05%
11,755
+368
223
$1.38M 0.05%
21,723
-3,224
224
$1.34M 0.05%
27,447
-679
225
$1.32M 0.05%
34,527
-1,650
7 8
9
10 11