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
$2.91B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.8M
3
+$10.1M
4
NWL icon
Newell Brands
NWL
+$9.25M
5
AMT icon
American Tower
AMT
+$8.49M

Top Sells

1
+$9.32M
2
+$7.75M
3
+$6.09M
4
BIDU icon
Baidu
BIDU
+$5.88M
5
BA icon
Boeing
BA
+$5.85M

Sector Composition

1 Financials 14.59%
2 Healthcare 12.16%
3 Technology 10.83%
4 Industrials 9.91%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$398K 0.01%
29,940
302
$394K 0.01%
5,858
+450
303
$386K 0.01%
3,291
+103
304
$367K 0.01%
+6,259
305
$361K 0.01%
7,595
+95
306
$356K 0.01%
4,121
307
$352K 0.01%
6,711
-420
308
$350K 0.01%
7,334
309
$350K 0.01%
+9,973
310
$350K 0.01%
13,000
311
$346K 0.01%
7,500
312
$341K 0.01%
6,774
+660
313
$339K 0.01%
864
314
$335K 0.01%
4,057
-1
315
$335K 0.01%
5,100
-233
316
$335K 0.01%
13,721
-8,944
317
$322K 0.01%
2,940
+429
318
$320K 0.01%
2,400
319
$313K 0.01%
23,490
320
$312K 0.01%
5,648
-400
321
$302K 0.01%
8,677
-705
322
$301K 0.01%
3,402
323
$300K 0.01%
2,532
+240
324
$296K 0.01%
4,636
325
$290K 0.01%
11,480
11 12
13
14 15