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
376
$194K 0.01%
+10,547
377
$174K 0.01%
+18,563
378
$146K ﹤0.01%
24,295
379
$97K ﹤0.01%
+11,249
380
$84K ﹤0.01%
+12,811
381
$30K ﹤0.01%
2,700
382
$28K ﹤0.01%
10,500
383
$5K ﹤0.01%
53
-10
384
– –
-4,876
385
– –
-3,633
386
– –
-3,770
387
– –
-5,109
388
– –
-26,000
389
– –
-3,539
390
– –
-11,000
391
– –
-864
392
– –
-42,370
393
– –
-6,930
394
– –
-11,214
395
– –
-76,090
12 13 14 15
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