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
326
$275K 0.01%
3,909
-50
327
$273K 0.01%
3,200
328
$267K 0.01%
2,799
-25
329
$266K 0.01%
4,474
-120,219
330
$264K 0.01%
2,833
-986
331
$263K 0.01%
9,040
+430
332
$263K 0.01%
2,904
333
$262K 0.01%
1,000
-200
334
$259K 0.01%
5,628
-3,350
335
$259K 0.01%
102,772
336
$255K 0.01%
9,640
337
$248K 0.01%
5,484
+675
338
$245K 0.01%
8,900
339
$244K 0.01%
+7,412
340
$241K 0.01%
5,817
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341
$238K 0.01%
2,708
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342
$238K 0.01%
15,369
-2,375
343
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+1,525
344
$237K 0.01%
3,900
-87
345
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5,900
346
$232K 0.01%
6,533
-5,385
347
$232K 0.01%
5,172
348
$231K 0.01%
+6,205
349
$225K 0.01%
4,441
-330
350
$224K 0.01%
3,596
+360
12 13
14
15 16