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
326
$289K 0.01%
6,322
-280
327
$287K 0.01%
3,948
-480
328
$286K 0.01%
3,257
-300
329
$283K 0.01%
8,000
330
$280K 0.01%
2,500
-12
331
$279K 0.01%
+4,700
332
$278K 0.01%
4,194
-821
333
$277K 0.01%
4,000
334
$276K 0.01%
2,408
335
$274K 0.01%
12,631
+1,136
336
$267K 0.01%
18,874
337
$264K 0.01%
5,907
338
$261K 0.01%
2,514
339
$259K 0.01%
6,123
+1,230
340
$257K 0.01%
23,189
-769
341
$254K 0.01%
33,650
-1,100
342
$250K 0.01%
1,228
-50
343
$250K 0.01%
8,144
-735
344
$248K 0.01%
1,759
+427
345
$248K 0.01%
2,000
-500
346
$245K 0.01%
4,012
-45
347
$244K 0.01%
5,800
348
$242K 0.01%
11,240
+660
349
$242K 0.01%
5,892
350
$241K 0.01%
1,824
+80
12 13
14
15 16