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
401
$423K 0.01%
3,050
402
$422K 0.01%
5,000
403
$421K 0.01%
3,310
-353
404
$420K 0.01%
9,886
+2,262
405
$411K 0.01%
4,512
406
$410K 0.01%
6,627
+615
407
$410K 0.01%
6,163
+44
408
$395K 0.01%
663
+155
409
$394K 0.01%
2,828
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410
$394K 0.01%
9,122
-455
411
$391K 0.01%
1,217
-7
412
$389K 0.01%
1,015
-48
413
$388K 0.01%
5,453
-586
414
$387K 0.01%
4,395
415
$384K 0.01%
14,416
+1,249
416
$378K 0.01%
16,650
417
$378K 0.01%
4,413
-10
418
$377K 0.01%
9,887
+7,092
419
$375K 0.01%
416
-395
420
$375K 0.01%
7,040
+3,260
421
$368K 0.01%
3,371
+1,450
422
$361K 0.01%
3,785
+55
423
$356K 0.01%
11,297
-143
424
$355K 0.01%
82,285
-24,000
425
$344K 0.01%
6,379
-385
15 16
17
18 19