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
$2.04B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$8.16M
4
CP icon
Canadian Pacific Kansas City
CP
+$6.52M
5
COF icon
Capital One
COF
+$6.24M

Top Sells

1
+$12.7M
2
+$9.04M
3
+$8.28M
4
ORCL icon
Oracle
ORCL
+$7.89M
5
MSFT icon
Microsoft
MSFT
+$7.2M

Sector Composition

1 Energy 14.49%
2 Healthcare 12.27%
3 Consumer Discretionary 12.03%
4 Financials 11.7%
5 Technology 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$503K 0.02%
15,742
-1,274
277
$493K 0.02%
5,632
+60
278
$477K 0.02%
34,677
279
$475K 0.02%
9,822
-28,461
280
$471K 0.02%
12,049
-132,781
281
$459K 0.02%
11,755
282
$450K 0.02%
20,650
283
$430K 0.02%
4,816
-98
284
$421K 0.02%
11,427
-673
285
$420K 0.02%
16,871
-2,472
286
$404K 0.02%
4,419
-275
287
$401K 0.02%
7,737
288
$400K 0.02%
7,253
+2,866
289
$392K 0.02%
205,000
290
$389K 0.02%
7,686
291
$387K 0.02%
12,977
+1,095
292
$386K 0.02%
6,594
+1,000
293
$385K 0.02%
7,611
+1,220
294
$376K 0.02%
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-28
295
$375K 0.02%
5,733
-1,720
296
$374K 0.02%
20,036
-21,142
297
$367K 0.02%
27,320
298
$362K 0.02%
5,049
-179
299
$354K 0.02%
16,941
+1,700
300
$354K 0.02%
6,500
10 11
12
13 14