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
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$11.7M
3
+$11M
4
WBA
Walgreens Boots Alliance
WBA
+$7.47M
5
CMCSA icon
Comcast
CMCSA
+$6.66M

Top Sells

1
+$8.61M
2
+$8.6M
3
+$8.2M
4
MXIM
Maxim Integrated Products
MXIM
+$7.98M
5
BWA icon
BorgWarner
BWA
+$7.67M

Sector Composition

1 Financials 13.67%
2 Healthcare 12.98%
3 Industrials 11.47%
4 Technology 10.9%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$283K 0.01%
5,596
-226
327
$282K 0.01%
13,613
-25
328
$281K 0.01%
6,531
329
$281K 0.01%
2,500
-467
330
$275K 0.01%
+2,305
331
$273K 0.01%
5,000
332
$269K 0.01%
9,478
333
$268K 0.01%
13,906
+878
334
$263K 0.01%
2,434
+116
335
$262K 0.01%
4,636
336
$262K 0.01%
864
337
$257K 0.01%
7,600
-3,022
338
$255K 0.01%
2,483
-50
339
$252K 0.01%
8,907
-1,500
340
$248K 0.01%
1,356
-9
341
$246K 0.01%
+3,220
342
$245K 0.01%
13,333
343
$242K 0.01%
5,260
344
$239K 0.01%
5,907
345
$238K 0.01%
6,395
-600
346
$236K 0.01%
3,932
-750
347
$234K 0.01%
+4,057
348
$233K 0.01%
+4,749
349
$231K 0.01%
+3,811
350
$226K 0.01%
+5,886
12 13
14
15 16