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
$3.2B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$8.27M
3
+$7.47M
4
KEY icon
KeyCorp
KEY
+$6.87M
5
MRK icon
Merck
MRK
+$3.98M

Top Sells

1
+$17.3M
2
+$13.1M
3
+$8.4M
4
AAPL icon
Apple
AAPL
+$7.39M
5
AMZN icon
Amazon
AMZN
+$6.25M

Sector Composition

1 Financials 15.52%
2 Technology 13.94%
3 Consumer Discretionary 11.36%
4 Healthcare 10.51%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$289K 0.01%
1,600
352
$286K 0.01%
1,952
353
$281K 0.01%
2,737
-995
354
$279K 0.01%
3,376
-1,459
355
$279K 0.01%
6,033
+126
356
$274K 0.01%
+1,963
357
$272K 0.01%
6,893
-2,019
358
$272K 0.01%
18,874
359
$270K 0.01%
6,198
-21
360
$270K 0.01%
6,219
361
$268K 0.01%
6,396
-2,876
362
$267K 0.01%
2,655
363
$266K 0.01%
3,468
-585
364
$262K 0.01%
5,415
365
$262K 0.01%
4,500
366
$261K 0.01%
44,425
-10,998
367
$259K 0.01%
+9,509
368
$257K 0.01%
2,538
369
$248K 0.01%
3,000
370
$246K 0.01%
9,316
-100
371
$244K 0.01%
2,167
-153
372
$244K 0.01%
4,667
-40
373
$244K 0.01%
4,156
+200
374
$243K 0.01%
2,708
-2,600
375
$243K 0.01%
7,683
+825
13 14
15
16 17