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
$2.98B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.71M
3
+$9.14M
4
TSN icon
Tyson Foods
TSN
+$7.82M
5
NUE icon
Nucor
NUE
+$7.14M

Top Sells

1
+$11.7M
2
+$8.64M
3
+$7.93M
4
CCL icon
Carnival Corp
CCL
+$6.08M
5
GLW icon
Corning
GLW
+$5.02M

Sector Composition

1 Financials 15.17%
2 Healthcare 11.66%
3 Technology 10.82%
4 Consumer Discretionary 10.35%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-2,850
377
– –
-21,935
378
– –
-68
379
– –
-28,507
380
– –
-5,141
381
– –
-6,667
382
– –
-3,200
383
– –
-87,027
384
– –
-104,724
12 13 14 15
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