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
$6.9B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$13.7M
3
+$12.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.6M
5
FANG icon
Diamondback Energy
FANG
+$10.9M

Top Sells

1
+$36.7M
2
+$21.1M
3
+$16M
4
CVX icon
Chevron
CVX
+$15.8M
5
CVS icon
CVS Health
CVS
+$12M

Sector Composition

1 Technology 23.93%
2 Financials 9.71%
3 Healthcare 9.22%
4 Consumer Discretionary 8.14%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$724K 0.01%
4,754
-121
327
$722K 0.01%
1,332
-30
328
$711K 0.01%
+21,622
329
$710K 0.01%
12,485
+4,450
330
$708K 0.01%
9,092
-107
331
$704K 0.01%
5,594
-49,575
332
$687K 0.01%
10,017
-1,167
333
$686K 0.01%
16,413
+4,350
334
$681K 0.01%
32,700
335
$679K 0.01%
7,739
+2,891
336
$670K 0.01%
24,234
-407
337
$667K 0.01%
4,726
-790
338
$665K 0.01%
3,620
+1,413
339
$663K 0.01%
33,342
+4,256
340
$660K 0.01%
5,234
-6
341
$639K 0.01%
8,237
-7,448
342
$636K 0.01%
+24,648
343
$629K 0.01%
5,328
344
$627K 0.01%
37,566
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345
$625K 0.01%
3,690
+792
346
$624K 0.01%
760
+23
347
$613K 0.01%
14,908
-481
348
$611K 0.01%
1,986
+486
349
$610K 0.01%
8,221
+476
350
$607K 0.01%
6,739
-270
12 13
14
15 16