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
576
$111K ﹤0.01%
1,569
-698
577
$111K ﹤0.01%
375
578
$109K ﹤0.01%
+3,950
579
$108K ﹤0.01%
4,860
580
$107K ﹤0.01%
2,100
581
$105K ﹤0.01%
+1,881
582
$104K ﹤0.01%
+4,454
583
$103K ﹤0.01%
348
+18
584
$102K ﹤0.01%
11,840
585
$102K ﹤0.01%
535
-463
586
$101K ﹤0.01%
10,000
587
$100K ﹤0.01%
1,368
+1,352
588
$99.8K ﹤0.01%
7,193
589
$97K ﹤0.01%
1,154
-60
590
$96.9K ﹤0.01%
10,000
+5,000
591
$95.7K ﹤0.01%
1,500
592
$92.1K ﹤0.01%
+1,418
593
$91.9K ﹤0.01%
1,850
594
$91.7K ﹤0.01%
7,423
595
$91.5K ﹤0.01%
1,057
-143
596
$91.5K ﹤0.01%
2,067
597
$91.4K ﹤0.01%
710
+10
598
$91.1K ﹤0.01%
+4,603
599
$90.5K ﹤0.01%
400
600
$90.3K ﹤0.01%
4,642
+791
22 23
24
25 26