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
$2.33B
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
1
$109M 4.68%
8,693,408
-305,809
2
$97.4M 4.19%
997,350
-35,648
3
$56.1M 2.41%
2,928,296
+25,032
4
$47.8M 2.06%
490,412
+6,228
5
$36.7M 1.58%
292,586
+107,716
6
$36M 1.55%
449,163
+64,321
7
$33M 1.42%
801,872
-35,972
8
$32.9M 1.41%
424,084
-8,285
9
$29.7M 1.28%
490,008
+19,089
10
$27.5M 1.18%
284,469
+2,515
11
$25.6M 1.1%
920,999
+60,747
12
$24.5M 1.05%
206,233
-67,227
13
$24.3M 1.04%
318,321
+13,150
14
$23.8M 1.02%
898,652
+24,649
15
$23.6M 1.02%
288,683
-73,825
16
$23.6M 1.01%
589,619
+28,445
17
$23M 0.99%
1,103,858
-68,746
18
$22.9M 0.98%
304,897
+5,063
19
$22.1M 0.95%
178,217
+2,819
20
$21.7M 0.94%
444,733
+9,473
21
$21.6M 0.93%
434,825
+32,180
22
$21.1M 0.91%
417,772
-286
23
$21M 0.9%
223,822
+12,214
24
$20.9M 0.9%
417,171
+23,708
25
$20.3M 0.87%
425,827
+51,143
1
2 3 4 5