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
$2.67B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$15M
3
+$11.5M
4
OXY icon
Occidental Petroleum
OXY
+$10M
5
TGT icon
Target
TGT
+$9.75M

Top Sells

1
+$13.6M
2
+$7.86M
3
+$7.85M
4
WCN icon
Waste Connections
WCN
+$7.47M
5
HAL icon
Halliburton
HAL
+$6.83M

Sector Composition

1 Financials 13.52%
2 Healthcare 12.73%
3 Consumer Discretionary 12.24%
4 Industrials 11.52%
5 Technology 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$341K 0.01%
8,130
+445
327
$337K 0.01%
864
328
$336K 0.01%
7,455
-3,591
329
$333K 0.01%
+10,415
330
$333K 0.01%
6,586
-162
331
$332K 0.01%
8,810
+768
332
$325K 0.01%
9,700
-128
333
$325K 0.01%
5,992
+572
334
$324K 0.01%
30,850
335
$320K 0.01%
4,238
-1,470
336
$319K 0.01%
2,793
+103
337
$316K 0.01%
13,184
-121
338
$316K 0.01%
+7,304
339
$314K 0.01%
19,380
340
$311K 0.01%
2,400
341
$310K 0.01%
+9,320
342
$306K 0.01%
3,028
-9,245
343
$305K 0.01%
14,698
-21,082
344
$303K 0.01%
1,550
-52
345
$302K 0.01%
5,892
-714
346
$300K 0.01%
10,000
347
$298K 0.01%
+6,047
348
$297K 0.01%
4,669
+400
349
$293K 0.01%
7,749
+150
350
$292K 0.01%
18,545
+2,670
12 13
14
15 16