CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
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
1
$91.1M 4.47%
8,999,217
2
$88.1M 4.32%
1,024,425
+12,779
3
$47.8M 2.34%
2,805,096
+237,076
4
$42.4M 2.08%
480,348
+811
5
$31.6M 1.55%
260,212
-4,952
6
$29.7M 1.46%
420,787
-15,947
7
$29.6M 1.45%
771,008
+5,950
8
$27.8M 1.36%
320,475
+34,602
9
$24.2M 1.19%
469,027
+14,481
10
$23.9M 1.17%
370,569
+28,091
11
$23.7M 1.16%
201,742
-778
12
$23.7M 1.16%
274,850
+6,621
13
$22.4M 1.1%
877,575
+5,913
14
$19.6M 0.96%
403,134
+59,173
15
$19.3M 0.95%
502,464
+3,104
16
$19.3M 0.94%
168,288
+2,341
17
$18.8M 0.92%
163,209
+3,594
18
$18.7M 0.92%
271,995
+2,059
19
$18.7M 0.91%
240,134
+4,776
20
$18.3M 0.9%
838,049
+20,556
21
$18.2M 0.89%
228,984
-1,553
22
$18M 0.88%
377,923
-20,231
23
$17.4M 0.86%
230,806
+28,296
24
$17.1M 0.84%
416,532
+1,908
25
$17M 0.83%
148,647
-490
1
2 3 4 5