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
$2.67B
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$11.7M
3
+$11M
4
WBA
Walgreens Boots Alliance
WBA
+$7.47M
5
CMCSA icon
Comcast
CMCSA
+$6.66M

Top Sells

1
+$8.61M
2
+$8.6M
3
+$8.2M
4
MXIM
Maxim Integrated Products
MXIM
+$7.98M
5
BWA icon
BorgWarner
BWA
+$7.67M

Sector Composition

1 Financials 13.67%
2 Healthcare 12.98%
3 Industrials 11.47%
4 Technology 10.9%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$225K 0.01%
5,126
+521
352
$223K 0.01%
5,900
353
$216K 0.01%
4,595
-975
354
$213K 0.01%
2,711
355
$208K 0.01%
29,149
+329
356
$208K 0.01%
17,015
+1,055
357
$207K 0.01%
+6,800
358
$207K 0.01%
3,910
-70
359
$169K 0.01%
12,065
360
$135K 0.01%
10,955
+246
361
$131K ﹤0.01%
13,509
362
$126K ﹤0.01%
142
-44
363
$120K ﹤0.01%
11,000
364
$105K ﹤0.01%
21,132
365
$52K ﹤0.01%
1,167
366
$43K ﹤0.01%
2,700
367
$29K ﹤0.01%
+2,874
368
$14K ﹤0.01%
28,970
369
– –
-2,436
370
– –
-9,244
371
– –
-25,888
372
– –
-4,883
373
– –
-2,620
374
– –
-4,496
375
– –
-1,264
12 13 14
15
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