CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$8.27M
3
+$7.47M
4
KEY icon
KeyCorp
KEY
+$6.87M
5
MRK icon
Merck
MRK
+$3.98M

Top Sells

1
+$17.3M
2
+$13.1M
3
+$8.4M
4
AAPL icon
Apple
AAPL
+$7.39M
5
AMZN icon
Amazon
AMZN
+$6.25M

Sector Composition

1 Financials 15.52%
2 Technology 13.94%
3 Consumer Discretionary 11.36%
4 Healthcare 10.51%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.32M 0.04%
6,335
-7,143
227
$1.31M 0.04%
7,683
-267
228
$1.29M 0.04%
9,174
-251
229
$1.23M 0.04%
23,042
-11,791
230
$1.23M 0.04%
7,358
-226
231
$1.23M 0.04%
9,212
+93
232
$1.22M 0.04%
19,798
-6
233
$1.19M 0.04%
18,038
+261
234
$1.13M 0.04%
14,454
-3,345
235
$1.12M 0.04%
15,803
-3,800
236
$1.11M 0.03%
38,593
+3,809
237
$1.1M 0.03%
11,577
+158
238
$1.08M 0.03%
12,144
-850
239
$1.08M 0.03%
6,696
+108
240
$1.07M 0.03%
19,048
-1,732
241
$1.06M 0.03%
24,733
-580
242
$991K 0.03%
22,677
243
$979K 0.03%
14,000
244
$973K 0.03%
11,036
-848
245
$955K 0.03%
99,026
+23,687
246
$899K 0.03%
17,905
+1,827
247
$898K 0.03%
4,789
+190
248
$897K 0.03%
22,325
-270
249
$888K 0.03%
17,220
-3,440
250
$882K 0.03%
14,009
+3,265
8 9
10
11 12