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
451
$258K ﹤0.01%
8,003
-4,024
452
$257K ﹤0.01%
8,988
453
$257K ﹤0.01%
3,854
+1,668
454
$256K ﹤0.01%
4,475
-210
455
$253K ﹤0.01%
3,306
456
$251K ﹤0.01%
+4,993
457
$251K ﹤0.01%
5,073
-123
458
$247K ﹤0.01%
1,232
459
$247K ﹤0.01%
3,600
460
$242K ﹤0.01%
1,868
-601
461
$241K ﹤0.01%
3,800
462
$241K ﹤0.01%
2,020
+20
463
$237K ﹤0.01%
2,210
464
$234K ﹤0.01%
879
-919
465
$232K ﹤0.01%
3,050
-1,426
466
$232K ﹤0.01%
7,757
+65
467
$231K ﹤0.01%
26,750
468
$230K ﹤0.01%
6,894
+62
469
$229K ﹤0.01%
2,200
-46
470
$229K ﹤0.01%
4,708
+1,711
471
$227K ﹤0.01%
2,133
-60
472
$227K ﹤0.01%
2,312
+833
473
$227K ﹤0.01%
9,004
474
$226K ﹤0.01%
1,709
+62
475
$225K ﹤0.01%
2,568
+696
17 18
19
20 21