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
726
$34.2K ﹤0.01%
1,815
727
$34K ﹤0.01%
1,600
728
$33.5K ﹤0.01%
+786
729
$33.5K ﹤0.01%
926
+11
730
$33.3K ﹤0.01%
3,400
731
$33.3K ﹤0.01%
898
732
$32.6K ﹤0.01%
1,058
-48
733
$32.1K ﹤0.01%
1,800
734
$32K ﹤0.01%
+502
735
$32K ﹤0.01%
352
-62
736
$31.8K ﹤0.01%
+552
737
$30.2K ﹤0.01%
+413
738
$29.6K ﹤0.01%
1,319
+17
739
$28.6K ﹤0.01%
+575
740
$28.6K ﹤0.01%
200
741
$28K ﹤0.01%
333
-33
742
$27.7K ﹤0.01%
296
743
$27.7K ﹤0.01%
+250
744
$27.3K ﹤0.01%
484
745
$26.5K ﹤0.01%
250
746
$26.4K ﹤0.01%
7,185
747
$26.1K ﹤0.01%
1,827
748
$25.9K ﹤0.01%
943
749
$25.6K ﹤0.01%
+418
750
$25.5K ﹤0.01%
+570
28 29
30
31 32