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
51
$31.8M 0.46%
57,172
-4,329
52
$31.7M 0.46%
71,305
+18,745
53
$31.4M 0.45%
463,205
-16,799
54
$30.1M 0.44%
774,922
-9,961
55
$30M 0.44%
212,809
+3,849
56
$29.5M 0.43%
133,986
-6,426
57
$29M 0.42%
286,386
-4,525
58
$28M 0.41%
363,448
+12,176
59
$27.7M 0.4%
88,640
+135
60
$27.1M 0.39%
344,202
-31,631
61
$26.9M 0.39%
90,216
-1,468
62
$26.7M 0.39%
63,367
-560
63
$26.7M 0.39%
378,645
-10,350
64
$26.6M 0.39%
232,957
-4,409
65
$25.4M 0.37%
442,787
-161,156
66
$25.2M 0.37%
50,456
+2,844
67
$25M 0.36%
128,763
+1,623
68
$24.9M 0.36%
524,445
-8,602
69
$24.9M 0.36%
158,833
-15,360
70
$24.7M 0.36%
321,995
+22,553
71
$23.9M 0.35%
92,214
+1,894
72
$23.7M 0.34%
105,953
-1,212
73
$23.3M 0.34%
219,230
+2,010
74
$23.2M 0.34%
233,672
+11,995
75
$21.8M 0.32%
527,950
-42,810
1 2
3
4 5