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
$2.78B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.1M
3
+$11.9M
4
NFLX icon
Netflix
NFLX
+$10.5M
5
UNH icon
UnitedHealth
UNH
+$7.25M

Top Sells

1
+$12.6M
2
+$9.72M
3
+$9.56M
4
HON icon
Honeywell
HON
+$8.31M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.62M

Sector Composition

1 Financials 13.62%
2 Healthcare 12.68%
3 Technology 10.9%
4 Consumer Discretionary 10.25%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.5M 2.89%
922,238
-22,103
2
$69.2M 2.48%
2,447,708
-41,088
3
$46.5M 1.67%
362,245
-12,431
4
$45.4M 1.63%
866,440
-14,904
5
$44.6M 1.6%
774,701
-68,528
6
$44.4M 1.59%
425,850
+25,578
7
$43.6M 1.57%
330,850
+529
8
$42.5M 1.53%
299,304
-792
9
$41.1M 1.48%
523,259
-15,519
10
$40.3M 1.45%
962,060
-13,260
11
$37.7M 1.35%
405,511
-19,610
12
$36.9M 1.33%
1,204,516
-157,076
13
$36.1M 1.3%
280,235
+890
14
$35.9M 1.29%
434,460
+2,261
15
$31.3M 1.13%
296,792
+31,564
16
$30.4M 1.09%
481,946
-8,290
17
$28.6M 1.03%
187,288
-3,740
18
$28.4M 1.02%
524,453
+4,818
19
$28.4M 1.02%
706,000
-3,540
20
$28.2M 1.01%
1,194,315
+24,914
21
$28M 1%
881,240
-5,060
22
$24.9M 0.89%
345,668
+96,814
23
$24.8M 0.89%
209,692
+612
24
$24.4M 0.88%
380,611
+13,283
25
$24.3M 0.87%
337,149
+47,899
1
2 3 4 5