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
$1.91B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$85.4M
3
+$39.5M
4
SLB icon
SLB Ltd
SLB
+$35.5M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$32.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.45%
2 Technology 12.64%
3 Healthcare 12.11%
4 Consumer Discretionary 11.68%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$257K 0.01%
+5,705
327
$257K 0.01%
+3,200
328
$256K 0.01%
+4,387
329
$254K 0.01%
+19,850
330
$251K 0.01%
+6,551
331
$247K 0.01%
+8,131
332
$246K 0.01%
+3,959
333
$245K 0.01%
+4,771
334
$243K 0.01%
+9,856
335
$242K 0.01%
+8,610
336
$240K 0.01%
+5,172
337
$238K 0.01%
+17,744
338
$235K 0.01%
+3,987
339
$235K 0.01%
+2,636
340
$235K 0.01%
+5,900
341
$234K 0.01%
+2,824
342
$232K 0.01%
+8,900
343
$228K 0.01%
+1,534
344
$226K 0.01%
+7,316
345
$224K 0.01%
+2,904
346
$221K 0.01%
+6,220
347
$218K 0.01%
+5,297
348
$218K 0.01%
+2,120
349
$217K 0.01%
+3,236
350
$214K 0.01%
+102,772
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