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
$2.78B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12M
3
+$10.9M
4
NFLX icon
Netflix
NFLX
+$10.2M
5
UNH icon
UnitedHealth
UNH
+$7.26M

Top Sells

1
+$11.6M
2
+$9.35M
3
+$8.78M
4
HON icon
Honeywell
HON
+$8.28M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.05M

Sector Composition

1 Financials 13.62%
2 Healthcare 12.68%
3 Technology 10.9%
4 Consumer Discretionary 10.25%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-1,600
377
– –
-23,576
378
– –
-19,994
379
– –
-767
380
– –
-4,986
381
– –
-15,720
382
– –
-38,555
383
– –
-5,542
384
– –
-28,500
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