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
$2.78B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12M
3
+$10.9M
4
NFLX icon
Netflix
NFLX
+$10.2M
5
UNH icon
UnitedHealth
UNH
+$7.26M

Top Sells

1
+$11.6M
2
+$9.35M
3
+$8.78M
4
HON icon
Honeywell
HON
+$8.28M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.05M

Sector Composition

1 Financials 13.62%
2 Healthcare 12.68%
3 Technology 10.9%
4 Consumer Discretionary 10.25%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$439K 0.02%
14,778
-59,077
277
$438K 0.02%
17,230
-4,800
278
$433K 0.02%
5,753
-17
279
$433K 0.02%
9,420
-1,418
280
$425K 0.02%
6,671
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281
$420K 0.02%
13,806
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282
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6,615
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283
$419K 0.02%
6,172
284
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7,820
285
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8,386
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286
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17,264
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287
$407K 0.01%
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288
$393K 0.01%
3,188
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289
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-90
290
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5,260
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291
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292
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293
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294
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7,334
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295
$368K 0.01%
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296
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14,748
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297
$360K 0.01%
13,333
298
$359K 0.01%
5,015
+500
299
$357K 0.01%
13,951
-200
300
$356K 0.01%
+23,618
10 11
12
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