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
551
$129K ﹤0.01%
3,185
552
$129K ﹤0.01%
1,200
553
$129K ﹤0.01%
+472
554
$126K ﹤0.01%
4,288
+88
555
$126K ﹤0.01%
2,742
+1,490
556
$124K ﹤0.01%
1,628
-163
557
$123K ﹤0.01%
4,300
-45
558
$123K ﹤0.01%
+2,200
559
$122K ﹤0.01%
4,306
-157
560
$122K ﹤0.01%
1,159
-215
561
$121K ﹤0.01%
1,962
562
$121K ﹤0.01%
623
+19
563
$121K ﹤0.01%
5,381
564
$121K ﹤0.01%
311
-271
565
$120K ﹤0.01%
1,400
566
$120K ﹤0.01%
+5,157
567
$119K ﹤0.01%
1,500
568
$118K ﹤0.01%
4,779
569
$118K ﹤0.01%
779
-46
570
$117K ﹤0.01%
3,218
+115
571
$117K ﹤0.01%
9,325
-6,005
572
$116K ﹤0.01%
1,609
+90
573
$114K ﹤0.01%
1,090
-270
574
$113K ﹤0.01%
2,520
-627
575
$112K ﹤0.01%
615
-674
21 22
23
24 25