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
926
$5.69K ﹤0.01%
31
-29
927
$5.68K ﹤0.01%
160
928
$5.65K ﹤0.01%
343
-277
929
$5.61K ﹤0.01%
+717
930
$5.59K ﹤0.01%
+13
931
$5.59K ﹤0.01%
+4
932
$5.57K ﹤0.01%
425
933
$5.55K ﹤0.01%
+27
934
$5.51K ﹤0.01%
+79
935
$5.49K ﹤0.01%
130
+24
936
$5.49K ﹤0.01%
+74
937
$5.44K ﹤0.01%
+135
938
$5.37K ﹤0.01%
+274
939
$5.37K ﹤0.01%
400
940
$5.35K ﹤0.01%
+152
941
$5.31K ﹤0.01%
+50
942
$5.3K ﹤0.01%
+199
943
$5.21K ﹤0.01%
+69
944
$5.2K ﹤0.01%
+67
945
$5.18K ﹤0.01%
+21
946
$5.1K ﹤0.01%
+172
947
$5.08K ﹤0.01%
146
+98
948
$5.06K ﹤0.01%
+24
949
$5.03K ﹤0.01%
84
950
$5K ﹤0.01%
20
-133
36 37
38
39 40