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
$2.67B
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
1
$94M 3.52%
8,552,390
-21,375
2
$85.5M 3.2%
2,747,036
-186,456
3
$83.2M 3.12%
979,286
-58,396
4
$51M 1.91%
486,233
-4,633
5
$49.9M 1.87%
332,648
-21,533
6
$43.6M 1.63%
861,956
+8,662
7
$40.1M 1.5%
480,859
+2,817
8
$39.6M 1.48%
332,947
+6,866
9
$31.9M 1.19%
1,159,374
+27,615
10
$29.6M 1.11%
334,723
-1,512
11
$28.5M 1.07%
250,890
+4,248
12
$27.8M 1.04%
183,547
+1,543
13
$27.8M 1.04%
269,673
-3,997
14
$27.6M 1.03%
471,706
+56,063
15
$27.4M 1.03%
+1,207,491
16
$26.4M 0.99%
485,375
+17,491
17
$25.9M 0.97%
940,380
+66,687
18
$25.9M 0.97%
246,343
+21,706
19
$25.6M 0.96%
390,644
+90,628
20
$25.4M 0.95%
1,030,048
+28,687
21
$25.4M 0.95%
308,427
+15,787
22
$25.3M 0.95%
405,624
-10,066
23
$25.1M 0.94%
369,047
+2,382
24
$25M 0.94%
528,414
+2,396
25
$25M 0.93%
361,574
-25,347
1
2 3 4 5