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
826
$11.5K ﹤0.01%
+108
827
$11.4K ﹤0.01%
24
+14
828
$11.3K ﹤0.01%
+242
829
$11.2K ﹤0.01%
+299
830
$11.2K ﹤0.01%
146
831
$11.2K ﹤0.01%
169
-997
832
$11.1K ﹤0.01%
+224
833
$10.8K ﹤0.01%
600
834
$10.7K ﹤0.01%
+229
835
$10.7K ﹤0.01%
130
+30
836
$10.6K ﹤0.01%
21
-17
837
$10.6K ﹤0.01%
154
+132
838
$10.4K ﹤0.01%
986
+488
839
$10.3K ﹤0.01%
+22
840
$10.3K ﹤0.01%
+578
841
$10.2K ﹤0.01%
426
842
$10.2K ﹤0.01%
+1,049
843
$9.79K ﹤0.01%
397
+23
844
$9.73K ﹤0.01%
+127
845
$9.72K ﹤0.01%
31
+20
846
$9.7K ﹤0.01%
+50
847
$9.64K ﹤0.01%
78
+7
848
$9.6K ﹤0.01%
+54
849
$9.57K ﹤0.01%
+66
850
$9.5K ﹤0.01%
132
-957
32 33
34
35 36