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
$2.91B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.8M
3
+$10.1M
4
NWL icon
Newell Brands
NWL
+$9.25M
5
AMT icon
American Tower
AMT
+$8.49M

Top Sells

1
+$9.32M
2
+$7.75M
3
+$6.09M
4
BIDU icon
Baidu
BIDU
+$5.88M
5
BA icon
Boeing
BA
+$5.85M

Sector Composition

1 Financials 14.59%
2 Healthcare 12.16%
3 Technology 10.83%
4 Industrials 9.91%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 0.9%
472,227
+2,295
27
$25.9M 0.89%
449,024
+67,390
28
$25M 0.86%
286,206
-19,878
29
$24.9M 0.86%
216,343
+6,651
30
$24.7M 0.85%
574,689
-65,480
31
$24.7M 0.85%
817,618
-63,622
32
$24.5M 0.84%
343,804
+6,655
33
$24.3M 0.84%
108,825
+34,274
34
$24.2M 0.83%
1,083,714
+22,347
35
$24.2M 0.83%
371,222
+2,020
36
$23.7M 0.81%
454,908
+1,491
37
$23.7M 0.81%
613,360
+7,720
38
$23.6M 0.81%
397,877
-409
39
$23.1M 0.79%
394,952
+10,936
40
$22.9M 0.79%
321,335
+13,651
41
$22.8M 0.79%
458,324
+6,246
42
$22.7M 0.78%
216,976
-1,444
43
$22.2M 0.76%
191,920
-602
44
$22.2M 0.76%
305,130
+13,544
45
$22.1M 0.76%
58,103
+616
46
$22M 0.76%
1,604,639
-57,891
47
$21.8M 0.75%
725,332
+152,229
48
$21.2M 0.73%
245,593
-1,509
49
$21.2M 0.73%
255,688
+1,800
50
$20.5M 0.71%
198,909
+282
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2
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