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
776
$19.5K ﹤0.01%
300
777
$19.4K ﹤0.01%
219
778
$19.2K ﹤0.01%
+267
779
$18.9K ﹤0.01%
+500
780
$18.9K ﹤0.01%
+660
781
$18.7K ﹤0.01%
1,737
782
$18.4K ﹤0.01%
636
+10
783
$18.4K ﹤0.01%
41
+21
784
$18.4K ﹤0.01%
+114
785
$18.2K ﹤0.01%
+1,076
786
$18.1K ﹤0.01%
1,579
+8
787
$18K ﹤0.01%
315
788
$17.5K ﹤0.01%
136
789
$17.3K ﹤0.01%
650
790
$16.6K ﹤0.01%
+966
791
$16.5K ﹤0.01%
1,439
792
$16.4K ﹤0.01%
+432
793
$16.2K ﹤0.01%
200
794
$16.2K ﹤0.01%
206
+100
795
$15.9K ﹤0.01%
100
796
$15.8K ﹤0.01%
451
797
$15.7K ﹤0.01%
+310
798
$15.6K ﹤0.01%
321
-152
799
$15.4K ﹤0.01%
300
-53
800
$15.4K ﹤0.01%
+400
30 31
32
33 34