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
426
$340K ﹤0.01%
8,841
+4,856
427
$335K ﹤0.01%
896
-4
428
$329K ﹤0.01%
1,972
+13
429
$327K ﹤0.01%
5,677
-1,293
430
$319K ﹤0.01%
1,625
-30
431
$312K ﹤0.01%
9,337
+6,058
432
$309K ﹤0.01%
5,794
+60
433
$304K ﹤0.01%
2,762
-45
434
$303K ﹤0.01%
5,200
+2,190
435
$301K ﹤0.01%
8,431
+48
436
$297K ﹤0.01%
2,193
+10
437
$295K ﹤0.01%
7,975
438
$285K ﹤0.01%
2,182
+835
439
$285K ﹤0.01%
1,910
+131
440
$285K ﹤0.01%
7,500
441
$280K ﹤0.01%
5,224
+2,064
442
$279K ﹤0.01%
1,300
+300
443
$275K ﹤0.01%
+13,017
444
$275K ﹤0.01%
1,500
-41
445
$273K ﹤0.01%
+7,537
446
$273K ﹤0.01%
2,982
-490
447
$269K ﹤0.01%
4,261
+1,131
448
$266K ﹤0.01%
1,074
-110
449
$264K ﹤0.01%
5,356
+356
450
$259K ﹤0.01%
1,310
16 17
18
19 20