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
526
$147K ﹤0.01%
20,000
+8,000
527
$145K ﹤0.01%
+5,240
528
$145K ﹤0.01%
7,375
-4,425
529
$144K ﹤0.01%
2,459
-236
530
$144K ﹤0.01%
5,474
+1,673
531
$144K ﹤0.01%
2,243
-2,243
532
$144K ﹤0.01%
1,937
+21
533
$143K ﹤0.01%
4,355
534
$141K ﹤0.01%
4,300
535
$140K ﹤0.01%
20,000
536
$139K ﹤0.01%
+2,909
537
$137K ﹤0.01%
+2,433
538
$137K ﹤0.01%
1,000
539
$136K ﹤0.01%
2,131
-1,273
540
$136K ﹤0.01%
13,000
+5,000
541
$135K ﹤0.01%
4,565
+4,399
542
$135K ﹤0.01%
2,371
-1,230
543
$134K ﹤0.01%
366
+66
544
$132K ﹤0.01%
700
-4
545
$131K ﹤0.01%
1,365
546
$131K ﹤0.01%
10,000
547
$131K ﹤0.01%
3,300
-315
548
$130K ﹤0.01%
600
-37
549
$130K ﹤0.01%
800
-40
550
$130K ﹤0.01%
1,557
20 21
22
23 24