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
801
$15.4K ﹤0.01%
102
+48
802
$15K ﹤0.01%
+415
803
$14K ﹤0.01%
+118
804
$13.5K ﹤0.01%
500
805
$13.4K ﹤0.01%
+291
806
$13.3K ﹤0.01%
+134
807
$13.3K ﹤0.01%
98
+3
808
$12.9K ﹤0.01%
+119
809
$12.8K ﹤0.01%
2,000
810
$12.7K ﹤0.01%
+222
811
$12.6K ﹤0.01%
355
+315
812
$12.6K ﹤0.01%
+196
813
$12.6K ﹤0.01%
338
814
$12.5K ﹤0.01%
452
+11
815
$12.5K ﹤0.01%
516
+234
816
$12.4K ﹤0.01%
148
-16
817
$12.4K ﹤0.01%
309
+143
818
$12.3K ﹤0.01%
1,000
819
$12.3K ﹤0.01%
580
+117
820
$12K ﹤0.01%
131
-61
821
$11.8K ﹤0.01%
44
-47
822
$11.8K ﹤0.01%
+7
823
$11.7K ﹤0.01%
910
+414
824
$11.7K ﹤0.01%
110
+1
825
$11.6K ﹤0.01%
1,401
+1,134
31 32
33
34 35