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
376
$240K 0.01%
7,732
+1,137
377
$234K 0.01%
4,636
378
$233K 0.01%
2,163
+175
379
$230K 0.01%
13,632
-1,632
380
$224K 0.01%
28,913
-7,823
381
$217K 0.01%
8,800
-14,310
382
$217K 0.01%
11,776
383
$215K 0.01%
1,010
-190
384
$214K 0.01%
3,583
-81
385
$212K 0.01%
4,598
-3,112
386
$210K 0.01%
3,241
-610
387
$210K 0.01%
7,167
-2,300
388
$209K 0.01%
+4,300
389
$206K 0.01%
4,500
-3,029
390
$205K 0.01%
+4,358
391
$205K 0.01%
+2,907
392
$204K 0.01%
2,866
-1,172
393
$203K 0.01%
5,553
-3,457
394
$201K 0.01%
31,044
-18,800
395
$200K 0.01%
1,413
-435
396
$192K 0.01%
15,160
397
$189K 0.01%
17,230
398
$157K ﹤0.01%
+14,910
399
$82K ﹤0.01%
12,045
400
$60K ﹤0.01%
+67
14 15
16
17 18