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
351
$236K 0.01%
1,310
352
$234K 0.01%
7,500
353
$230K 0.01%
5,000
354
$230K 0.01%
4,254
+238
355
$230K 0.01%
+4,775
356
$229K 0.01%
1,600
357
$228K 0.01%
5,415
358
$227K 0.01%
3,994
+25
359
$226K 0.01%
4,636
360
$224K 0.01%
16,175
+5,025
361
$222K 0.01%
8,258
-418
362
$220K 0.01%
5,506
-2,768
363
$217K 0.01%
2,376
+18
364
$216K 0.01%
7,678
-566
365
$215K 0.01%
+5,771
366
$213K 0.01%
+4,732
367
$211K 0.01%
+7,260
368
$210K 0.01%
14,799
+1,028
369
$208K 0.01%
4,590
-304
370
$207K 0.01%
3,426
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371
$207K 0.01%
5,000
-1,123
372
$206K 0.01%
+3,023
373
$206K 0.01%
+5,060
374
$201K 0.01%
4,400
-2,000
375
$199K 0.01%
11,331
-725
12 13 14
15
16