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
$2.91B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.3M
3
+$9.69M
4
NWL icon
Newell Brands
NWL
+$8.53M
5
AMT icon
American Tower
AMT
+$8.26M

Top Sells

1
+$9.46M
2
+$8.6M
3
+$6.23M
4
BIDU icon
Baidu
BIDU
+$5.88M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$5.87M

Sector Composition

1 Financials 14.59%
2 Healthcare 12.16%
3 Technology 10.83%
4 Industrials 9.91%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.83M 0.06%
16,705
-361
202
$1.78M 0.06%
37,085
+902
203
$1.76M 0.06%
75,224
+1,999
204
$1.72M 0.06%
24,767
+206
205
$1.71M 0.06%
7
206
$1.65M 0.06%
63,346
-226,214
207
$1.64M 0.06%
23,815
-129
208
$1.64M 0.06%
39,905
-796
209
$1.61M 0.06%
21,742
+19
210
$1.61M 0.06%
26,052
+197
211
$1.55M 0.05%
38,983
+1,828
212
$1.53M 0.05%
18,747
-105,385
213
$1.49M 0.05%
35,070
-375
214
$1.48M 0.05%
17,169
-1,125
215
$1.48M 0.05%
12,078
216
$1.47M 0.05%
27,156
-4,028
217
$1.46M 0.05%
13,851
-3,591
218
$1.35M 0.05%
18,154
-5,467
219
$1.33M 0.05%
34,378
-4,061
220
$1.32M 0.05%
57,020
-5,310
221
$1.32M 0.05%
34,527
222
$1.31M 0.05%
25,797
-450
223
$1.31M 0.05%
17,352
+725
224
$1.3M 0.04%
44,813
+6,573
225
$1.27M 0.04%
18,291
-3,432
7 8
9
10 11