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
$2.7B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.4M
3
+$11.7M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$9.49M
5
T icon
AT&T
T
+$7.13M

Top Sells

1
+$16.4M
2
+$14.4M
3
+$12.3M
4
BIIB icon
Biogen
BIIB
+$10.6M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$9.94M

Sector Composition

1 Financials 13.04%
2 Healthcare 12.96%
3 Consumer Discretionary 10.37%
4 Industrials 10.35%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.5M 3.28%
944,341
-22,337
2
$59.5M 2.2%
2,488,796
-36,104
3
$47.7M 1.77%
881,344
+31,258
4
$45.3M 1.68%
300,096
-21,782
5
$44.4M 1.65%
1,361,592
+218,322
6
$43.1M 1.6%
843,229
+80,159
7
$42.9M 1.59%
330,321
-7,225
8
$42.8M 1.59%
374,676
-7,536
9
$42.6M 1.58%
538,778
+9,439
10
$41.6M 1.54%
425,121
+26,386
11
$40.2M 1.49%
400,272
+365
12
$35.7M 1.32%
279,345
-3,566
13
$34.9M 1.29%
975,320
+1,880
14
$32.1M 1.19%
432,199
-2,342
15
$30.4M 1.13%
490,236
-2,200
16
$30M 1.11%
191,028
+975
17
$29.7M 1.1%
519,635
-1,607
18
$27.4M 1.01%
265,228
+4,410
19
$27.1M 1.01%
368,960
+368
20
$25.4M 0.94%
886,300
-253,532
21
$25.4M 0.94%
209,080
+713
22
$25M 0.93%
709,540
+15,160
23
$24.6M 0.91%
351,797
+29,743
24
$24.3M 0.9%
279,478
+15,348
25
$23.9M 0.89%
1,169,401
-16,980
1
2 3 4 5