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
26
$68.2M 0.99%
397,811
+30,259
27
$67.4M 0.98%
165,580
+30,868
28
$61.9M 0.9%
537,292
+108,858
29
$57.4M 0.83%
329,145
+96
30
$57.3M 0.83%
366,383
-98,904
31
$54.7M 0.79%
107,447
-955
32
$54M 0.78%
343,290
-3,230
33
$49.3M 0.71%
337,323
-5,076
34
$46.1M 0.67%
203,780
-210
35
$45.2M 0.66%
227,095
-983
36
$42.4M 0.61%
1,057,054
-880,564
37
$41.3M 0.6%
131,646
-6,305
38
$40.9M 0.59%
642,675
-49,833
39
$40.7M 0.59%
246,651
+2,282
40
$40.2M 0.58%
414,648
+26,856
41
$39.9M 0.58%
911,362
-173,705
42
$39.5M 0.57%
318,732
-8,772
43
$37.7M 0.55%
602,026
-4,524
44
$37.1M 0.54%
931,789
+64,097
45
$34.5M 0.5%
335,440
-21,824
46
$33.7M 0.49%
134,819
-10,890
47
$33.6M 0.49%
166,700
-10,449
48
$32.9M 0.48%
207,350
-7,575
49
$32.4M 0.47%
140,079
-6,191
50
$32M 0.46%
546,361
+63,360
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