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
$3.05B
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$6.51M
3
+$5.48M
4
FE icon
FirstEnergy
FE
+$4.55M
5
BAC icon
Bank of America
BAC
+$4.51M

Top Sells

1
+$9.99M
2
+$9.67M
3
+$8.4M
4
NKE icon
Nike
NKE
+$8.08M
5
KR icon
Kroger
KR
+$6.45M

Sector Composition

1 Financials 15.68%
2 Technology 11.36%
3 Healthcare 11.27%
4 Consumer Discretionary 9.78%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.4M 0.7%
403,292
+10,225
52
$21.3M 0.7%
332,313
-10,144
53
$20.4M 0.67%
617,789
-7,451
54
$20.4M 0.67%
331,533
-9,877
55
$20.3M 0.66%
463,889
-1,528
56
$19.8M 0.65%
254,541
+1,177
57
$19.5M 0.64%
204,606
-1,590
58
$18.9M 0.62%
202,159
-2,195
59
$18.8M 0.62%
221,969
-13,249
60
$18.7M 0.61%
205,637
-3,626
61
$18.3M 0.6%
441,812
+50,694
62
$17.8M 0.58%
243,575
-5,100
63
$17.7M 0.58%
163,204
-3,634
64
$17.7M 0.58%
94,947
-15,257
65
$17.6M 0.58%
274,477
-13,026
66
$17.6M 0.58%
968,240
-35,280
67
$17.3M 0.57%
225,161
-1,607
68
$17.3M 0.57%
681,514
+185,991
69
$16.6M 0.54%
431,780
-6,432
70
$16.5M 0.54%
256,123
-5,280
71
$15.8M 0.52%
82,393
+47
72
$15.7M 0.51%
389,373
-29,913
73
$15.3M 0.5%
339,122
-7,678
74
$14.6M 0.48%
78,888
-468
75
$14.2M 0.47%
106,984
+77
1 2
3
4 5