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
$2.65B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.2M
3
+$13.6M
4
DD icon
DuPont de Nemours
DD
+$12.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.27M

Top Sells

1
+$68.5M
2
+$23.4M
3
+$8.57M
4
AAPL icon
Apple
AAPL
+$8.38M
5
JPM icon
JPMorgan Chase
JPM
+$7.67M

Sector Composition

1 Financials 14.99%
2 Healthcare 13.12%
3 Consumer Discretionary 11.12%
4 Technology 10.52%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 0.98%
373,579
+64,866
27
$25.7M 0.97%
427,668
+338
28
$24.8M 0.94%
361,105
+467
29
$24.7M 0.93%
411,204
+34,139
30
$24.5M 0.92%
201,600
+41,545
31
$24.2M 0.91%
561,711
+101,426
32
$24.2M 0.91%
1,321,690
+44,469
33
$23.7M 0.89%
434,236
+12,765
34
$23.6M 0.89%
233,500
+2,858
35
$23.2M 0.88%
232,621
-9,204
36
$22.4M 0.84%
403,033
+6,334
37
$22.3M 0.84%
360,251
-47,471
38
$22.2M 0.84%
224,789
+18,409
39
$22.1M 0.83%
581,580
-651,700
40
$22.1M 0.83%
426,385
+12,782
41
$21.8M 0.82%
302,322
+12,282
42
$21.2M 0.8%
206,164
-1,157
43
$20.9M 0.79%
274,928
-11,613
44
$20.6M 0.78%
259,269
+15,326
45
$20.5M 0.77%
209,199
+6,840
46
$19.9M 0.75%
338,076
+120,682
47
$19.7M 0.74%
256,038
+14,948
48
$19.4M 0.73%
417,003
-14,910
49
$19M 0.72%
158,566
+1,280
50
$18.6M 0.7%
275,908
+54,284
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