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CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.81B
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$15M
3
+$11.5M
4
OXY icon
Occidental Petroleum
OXY
+$10M
5
TGT icon
Target
TGT
+$9.75M

Top Sells

1
+$13.6M
2
+$7.86M
3
+$7.85M
4
WCN
Waste Connections
WCN
+$7.47M
5
HAL icon
Halliburton
HAL
+$6.83M

Sector Composition

1 Financials 13.52%
2 Healthcare 12.73%
3 Consumer Discretionary 12.24%
4 Industrials 11.52%
5 Technology 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$206K 0.01%
7,921
-700
377
$201K 0.01%
4,212
-441
378
$179K 0.01%
20,196
-40,445
379
$163K 0.01%
+1,153
380
$162K 0.01%
12,065
381
$132K ﹤0.01%
+10,227
382
$96K ﹤0.01%
+11,000
383
$90K ﹤0.01%
45,000
384
$62K ﹤0.01%
2,700
385
$18K ﹤0.01%
3
386
– –
-4,695
387
– –
-9,300
388
– –
-6,149
389
– –
-41,700
390
– –
-3,246
391
– –
-23,261
392
– –
-100,287
393
– –
-24,728
394
– –
-10,000
395
– –
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396
– –
-37,556
397
– –
-133,158
398
– –
-13,085
399
– –
-23,414
400
– –
-7,438
13 14 15
16
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