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
$6.9B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$13.7M
3
+$12.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.6M
5
FANG icon
Diamondback Energy
FANG
+$10.9M

Top Sells

1
+$36.7M
2
+$21.1M
3
+$16M
4
CVX icon
Chevron
CVX
+$15.8M
5
CVS icon
CVS Health
CVS
+$12M

Sector Composition

1 Technology 23.93%
2 Financials 9.71%
3 Healthcare 9.22%
4 Consumer Discretionary 8.14%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.22M 0.02%
10,314
+1,619
277
$1.2M 0.02%
3,641
-21
278
$1.2M 0.02%
73,809
-54,844
279
$1.19M 0.02%
5,000
+42
280
$1.16M 0.02%
+43,028
281
$1.15M 0.02%
7,234
+300
282
$1.15M 0.02%
14,147
+22
283
$1.14M 0.02%
10,721
-1,474
284
$1.13M 0.02%
8,356
-68,823
285
$1.12M 0.02%
16,835
-1,542
286
$1.1M 0.02%
19,755
-147,909
287
$1.09M 0.02%
2,681
-25
288
$1.08M 0.02%
+36,336
289
$1.08M 0.02%
18,525
-2,742
290
$1.07M 0.02%
11,957
-8,323
291
$1.06M 0.02%
16,954
+136
292
$1.06M 0.02%
6,068
+76
293
$1.06M 0.02%
67,427
294
$1.03M 0.01%
21,765
-564
295
$999K 0.01%
4,432
+28
296
$984K 0.01%
24,756
297
$976K 0.01%
4,633
+1,097
298
$961K 0.01%
15,945
+525
299
$954K 0.01%
7,213
+17
300
$949K 0.01%
4,341
+25
10 11
12
13 14