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
$2.04B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$8.16M
4
CP icon
Canadian Pacific Kansas City
CP
+$6.52M
5
COF icon
Capital One
COF
+$6.24M

Top Sells

1
+$12.7M
2
+$9.04M
3
+$8.28M
4
ORCL icon
Oracle
ORCL
+$7.89M
5
MSFT icon
Microsoft
MSFT
+$7.2M

Sector Composition

1 Energy 14.49%
2 Healthcare 12.27%
3 Consumer Discretionary 12.03%
4 Financials 11.7%
5 Technology 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$224K 0.01%
+5,437
352
$223K 0.01%
7,288
-1,053
353
$219K 0.01%
5,942
-3,045
354
$216K 0.01%
+3,087
355
$215K 0.01%
5,032
356
$214K 0.01%
1,534
357
$213K 0.01%
+8,958
358
$212K 0.01%
4,773
-2,288
359
$212K 0.01%
+4,606
360
$211K 0.01%
7,016
-300
361
$211K 0.01%
+4,505
362
$210K 0.01%
+3,950
363
$207K 0.01%
+3,120
364
$207K 0.01%
+2,589
365
$205K 0.01%
+2,245
366
$204K 0.01%
+4,450
367
$203K 0.01%
4,330
368
$202K 0.01%
+4,322
369
$202K 0.01%
1,920
-200
370
$200K 0.01%
6,220
371
$199K 0.01%
30,000
+5,000
372
$196K 0.01%
13,000
373
$165K 0.01%
10,000
374
$165K 0.01%
13,890
375
$151K 0.01%
2,412
12 13 14
15
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