CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$6.51M
3
+$5.48M
4
FE icon
FirstEnergy
FE
+$4.55M
5
BAC icon
Bank of America
BAC
+$4.51M

Top Sells

1
+$9.99M
2
+$9.67M
3
+$8.4M
4
NKE icon
Nike
NKE
+$8.08M
5
KR icon
Kroger
KR
+$6.45M

Sector Composition

1 Financials 15.68%
2 Technology 11.36%
3 Healthcare 11.27%
4 Consumer Discretionary 9.78%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.04%
52,290
-6,690
227
$1.33M 0.04%
16,388
-432
228
$1.31M 0.04%
18,416
+100
229
$1.28M 0.04%
13,391
+4,625
230
$1.24M 0.04%
9,975
-135
231
$1.24M 0.04%
22,900
-25,322
232
$1.23M 0.04%
206,443
-9,000
233
$1.21M 0.04%
10,056
-372
234
$1.16M 0.04%
16,558
-729
235
$1.15M 0.04%
8,504
+624
236
$1.14M 0.04%
+138,527
237
$1.13M 0.04%
19,214
-3,017
238
$1.12M 0.04%
23,572
-1,466
239
$1.12M 0.04%
32,700
+612
240
$1.11M 0.04%
6,238
-1,380
241
$1.09M 0.04%
20,371
-3,151
242
$1.08M 0.04%
22,470
+102
243
$1.08M 0.04%
61,978
-329
244
$1.07M 0.04%
7,058
-40
245
$1.07M 0.04%
9,167
-1,157
246
$1.05M 0.03%
25,008
-1,241
247
$1.04M 0.03%
28,610
-600
248
$1M 0.03%
16,991
-11,553
249
$958K 0.03%
20,802
-3,061
250
$931K 0.03%
15,286
-1,832
8 9
10
11 12