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
251
$876K 0.03%
15,900
-460
252
$856K 0.03%
2,924
253
$845K 0.03%
138,527
254
$838K 0.03%
22,110
-246
255
$835K 0.03%
16,520
256
$834K 0.03%
17,835
-1,039
257
$833K 0.03%
7,526
+568
258
$829K 0.03%
33,446
+33,395
259
$817K 0.03%
44,510
-14,801
260
$799K 0.03%
53,530
-202,427
261
$785K 0.02%
45,035
-800
262
$769K 0.02%
18,964
-453
263
$758K 0.02%
7,025
-251
264
$754K 0.02%
33,058
+6,975
265
$736K 0.02%
23,400
266
$731K 0.02%
22,629
-357
267
$731K 0.02%
3,610
268
$730K 0.02%
18,952
-8,131
269
$690K 0.02%
12,787
-803
270
$681K 0.02%
16,000
-150
271
$664K 0.02%
25,834
+10,435
272
$647K 0.02%
4,124
-55
273
$646K 0.02%
7,373
+3,188
274
$645K 0.02%
5,805
-328
275
$636K 0.02%
9,928
9 10
11
12 13