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
$2.91B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.3M
3
+$9.69M
4
NWL icon
Newell Brands
NWL
+$8.53M
5
AMT icon
American Tower
AMT
+$8.26M

Top Sells

1
+$9.46M
2
+$8.6M
3
+$6.23M
4
BIDU icon
Baidu
BIDU
+$5.88M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$5.87M

Sector Composition

1 Financials 14.59%
2 Healthcare 12.16%
3 Technology 10.83%
4 Industrials 9.91%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.6M 2.84%
914,891
-7,347
2
$70.5M 2.43%
2,435,984
-11,724
3
$51.6M 1.77%
829,841
+55,140
4
$50.9M 1.75%
485,548
+59,698
5
$45.9M 1.58%
303,251
+3,947
6
$45.6M 1.57%
543,217
+19,958
7
$45.3M 1.56%
290,821
-40,029
8
$42.5M 1.46%
407,589
+2,078
9
$42M 1.44%
842,082
-24,358
10
$40.9M 1.41%
355,783
-6,462
11
$40.2M 1.38%
1,252,696
+48,180
12
$37.8M 1.3%
281,840
+1,605
13
$35.5M 1.22%
316,907
+20,115
14
$35.3M 1.21%
941,640
-20,420
15
$34M 1.17%
436,133
+1,673
16
$30.8M 1.06%
491,097
+9,151
17
$30.3M 1.04%
189,401
+2,113
18
$30M 1.03%
339,706
-5,962
19
$29.9M 1.03%
403,570
+22,959
20
$28.6M 0.98%
720,540
+14,540
21
$28.1M 0.97%
213,275
+28,025
22
$27.1M 0.93%
488,094
-36,359
23
$26.8M 0.92%
232,436
+11,870
24
$26.6M 0.92%
1,097,355
-96,960
25
$26.1M 0.9%
221,562
+6,127
1
2 3 4 5