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
651
$60.4K ﹤0.01%
1,385
652
$58.8K ﹤0.01%
+200
653
$58.6K ﹤0.01%
+1,211
654
$58.5K ﹤0.01%
3,745
+45
655
$57.5K ﹤0.01%
76
+66
656
$56.8K ﹤0.01%
828
-59
657
$56.6K ﹤0.01%
7,020
658
$56.3K ﹤0.01%
978
659
$55.9K ﹤0.01%
927
660
$55.7K ﹤0.01%
11,300
661
$55.5K ﹤0.01%
576
662
$55.2K ﹤0.01%
2,709
663
$54.9K ﹤0.01%
4,588
664
$54.7K ﹤0.01%
600
665
$54.2K ﹤0.01%
2,000
666
$54.1K ﹤0.01%
508
-221
667
$54.1K ﹤0.01%
500
668
$53.9K ﹤0.01%
5,874
669
$53.3K ﹤0.01%
4,544
670
$53.2K ﹤0.01%
500
671
$52.8K ﹤0.01%
5,322
672
$52.5K ﹤0.01%
625
+624
673
$52.1K ﹤0.01%
5,167
674
$52K ﹤0.01%
3,113
675
$51.8K ﹤0.01%
400
+100
25 26
27
28 29