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
401
$30K ﹤0.01%
15,200
402
$18K ﹤0.01%
10,500
403
$12K ﹤0.01%
2,700
404
– –
-4,697
405
– –
-1,862
406
– –
-8,397
407
– –
-13,333
408
– –
-9,101
409
– –
-4,600
410
– –
-7,286
411
– –
-11,458
412
– –
-3,064
413
– –
-10,981
414
– –
-9,400
415
– –
-5,305
416
– –
-4,810
417
– –
-4,960
418
– –
-14,000
419
– –
-7,260
420
– –
-14,200
421
– –
-5,216
422
– –
-4,687
423
– –
-12,400
424
– –
-6,250
425
– –
-7,344
14 15 16
17
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