CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$11.7M
3
+$11M
4
WBA
Walgreens Boots Alliance
WBA
+$7.47M
5
CMCSA icon
Comcast
CMCSA
+$6.66M

Top Sells

1
+$8.61M
2
+$8.6M
3
+$8.2M
4
MXIM
Maxim Integrated Products
MXIM
+$7.98M
5
BWA icon
BorgWarner
BWA
+$7.67M

Sector Composition

1 Financials 13.67%
2 Healthcare 12.98%
3 Industrials 11.47%
4 Technology 10.9%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.8M 0.52%
272,598
-4,908
77
$13.7M 0.51%
1,685,504
-34,875
78
$13.5M 0.51%
71,600
-881
79
$13.4M 0.5%
479,841
+20,245
80
$13.4M 0.5%
49,922
+1,886
81
$13.2M 0.49%
107,419
+95,368
82
$12.8M 0.48%
200,704
+9,486
83
$12.8M 0.48%
86,300
+1,982
84
$12.3M 0.46%
1,494,770
+61,040
85
$12M 0.45%
+140,708
86
$11.3M 0.42%
55,044
+2,618
87
$11.2M 0.42%
100,776
-3,655
88
$11M 0.41%
396,137
-20,310
89
$10.9M 0.41%
386,147
-874
90
$10.8M 0.41%
110,469
-1,396
91
$10.7M 0.4%
276,609
+4,840
92
$10.5M 0.39%
98,287
-76
93
$10.2M 0.38%
197,394
+7,697
94
$10.2M 0.38%
81,032
-474
95
$9.98M 0.37%
137,521
+8,060
96
$9.49M 0.36%
98,306
+1,917
97
$9.07M 0.34%
112,384
+160
98
$9.03M 0.34%
60,247
-140
99
$9.01M 0.34%
221,604
-800
100
$8.96M 0.34%
116,651
+4,232
2 3
4
5 6