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
$3.05B
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$6.51M
3
+$5.48M
4
FE icon
FirstEnergy
FE
+$4.55M
5
BAC icon
Bank of America
BAC
+$4.51M

Top Sells

1
+$9.99M
2
+$9.67M
3
+$8.4M
4
NKE icon
Nike
NKE
+$8.08M
5
KR icon
Kroger
KR
+$6.45M

Sector Composition

1 Financials 15.68%
2 Technology 11.36%
3 Healthcare 11.27%
4 Consumer Discretionary 9.78%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$300K 0.01%
10,532
-568
327
$300K 0.01%
4,786
+961
328
$298K 0.01%
4,264
-2
329
$296K 0.01%
18,530
330
$294K 0.01%
3,535
-370
331
$291K 0.01%
+2,262
332
$284K 0.01%
3,602
+1,194
333
$284K 0.01%
4,012
334
$274K 0.01%
11,130
-60
335
$272K 0.01%
5,907
336
$271K 0.01%
+13,616
337
$266K 0.01%
4,610
+10
338
$266K 0.01%
7,599
-2,385
339
$263K 0.01%
4,746
+668
340
$262K 0.01%
1,075
-38
341
$257K 0.01%
3,000
342
$251K 0.01%
1,328
-79
343
$249K 0.01%
13,740
+192
344
$244K 0.01%
1,910
+88
345
$242K 0.01%
2,800
346
$242K 0.01%
4,743
347
$239K 0.01%
+5,026
348
$239K 0.01%
4,194
349
$238K 0.01%
6,496
+5
350
$237K 0.01%
+2,259
12 13
14
15 16