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
$1.91B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$85.4M
3
+$39.5M
4
SLB icon
SLB Ltd
SLB
+$35.5M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$32.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.45%
2 Technology 12.64%
3 Healthcare 12.11%
4 Consumer Discretionary 11.68%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$212K 0.01%
+7,079
352
$211K 0.01%
+8,341
353
$206K 0.01%
+3,834
354
$205K 0.01%
+4,809
355
$205K 0.01%
+5,032
356
$202K 0.01%
+4,330
357
$200K 0.01%
+13,000
358
$188K 0.01%
+25,000
359
$176K 0.01%
+13,890
360
$170K 0.01%
+10,000
361
$146K 0.01%
+2,412
362
$146K 0.01%
+13,800
363
$84K ﹤0.01%
+2,717
364
$23K ﹤0.01%
+14,000
365
$16K ﹤0.01%
+11,000
11 12 13 14
15