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
$6.9B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$13.7M
3
+$12.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.6M
5
FANG icon
Diamondback Energy
FANG
+$10.9M

Top Sells

1
+$36.7M
2
+$21.1M
3
+$16M
4
CVX icon
Chevron
CVX
+$15.8M
5
CVS icon
CVS Health
CVS
+$12M

Sector Composition

1 Technology 23.93%
2 Financials 9.71%
3 Healthcare 9.22%
4 Consumer Discretionary 8.14%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$517K 0.01%
8,024
-82
377
$517K 0.01%
2,950
-44
378
$513K 0.01%
4,283
-350
379
$502K 0.01%
4,159
+1,625
380
$500K 0.01%
7,118
-1,779
381
$499K 0.01%
47,733
+5,036
382
$495K 0.01%
12,930
-1,725
383
$492K 0.01%
27,562
384
$483K 0.01%
2,403
-564
385
$482K 0.01%
7,158
+346
386
$480K 0.01%
+9,146
387
$478K 0.01%
25,043
388
$477K 0.01%
39,438
-5,992
389
$472K 0.01%
10,348
390
$462K 0.01%
863
+5
391
$459K 0.01%
979
+149
392
$450K 0.01%
21,450
393
$449K 0.01%
1,609
+9
394
$449K 0.01%
427
+101
395
$444K 0.01%
982
-518
396
$440K 0.01%
8,653
-492
397
$435K 0.01%
4,162
-5,539
398
$434K 0.01%
13,145
+12,987
399
$427K 0.01%
4,356
+276
400
$427K 0.01%
2,660
+463
14 15
16
17 18