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
$3.05B
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$6.51M
3
+$5.48M
4
FE icon
FirstEnergy
FE
+$4.55M
5
BAC icon
Bank of America
BAC
+$4.51M

Top Sells

1
+$9.99M
2
+$9.67M
3
+$8.4M
4
NKE icon
Nike
NKE
+$8.08M
5
KR icon
Kroger
KR
+$6.45M

Sector Composition

1 Financials 15.68%
2 Technology 11.36%
3 Healthcare 11.27%
4 Consumer Discretionary 9.78%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.1M 0.89%
165,205
-333
27
$27.1M 0.89%
395,228
+13,307
28
$26.7M 0.87%
205,081
+996
29
$26M 0.85%
1,004,589
-25,947
30
$25.9M 0.85%
103,253
+7,551
31
$25.9M 0.85%
183,130
+5,244
32
$25.2M 0.83%
56,380
+533
33
$24.8M 0.81%
461,115
-2,835
34
$24.5M 0.8%
248,234
-81,700
35
$24M 0.79%
435,961
-20,463
36
$24M 0.79%
705,259
+78,276
37
$23.8M 0.78%
327,328
-2,530
38
$23.7M 0.78%
1,278,540
-59,270
39
$23.6M 0.77%
368,550
+289
40
$23.5M 0.77%
293,553
-1,444
41
$23.3M 0.77%
209,537
-6,287
42
$23M 0.75%
684,067
-13,631
43
$22.8M 0.75%
760,810
-116,536
44
$22.7M 0.74%
362,665
+5,373
45
$22.5M 0.74%
401,218
+19,532
46
$22.2M 0.73%
556,609
-2,080
47
$21.9M 0.72%
233,510
+3,325
48
$21.7M 0.71%
282,621
-3,608
49
$21.7M 0.71%
340,629
-3,212
50
$21.5M 0.7%
278,858
+9,999
1
2
3 4 5