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
$2.91B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.8M
3
+$10.1M
4
NWL icon
Newell Brands
NWL
+$9.25M
5
AMT icon
American Tower
AMT
+$8.49M

Top Sells

1
+$9.32M
2
+$7.75M
3
+$6.09M
4
BIDU icon
Baidu
BIDU
+$5.88M
5
BA icon
Boeing
BA
+$5.85M

Sector Composition

1 Financials 14.59%
2 Healthcare 12.16%
3 Technology 10.83%
4 Industrials 9.91%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15M 0.51%
218,634
+25,196
77
$14.9M 0.51%
294,097
+11,782
78
$14.9M 0.51%
360,461
+1,299
79
$14.5M 0.5%
89,887
+855
80
$14.4M 0.5%
365,913
-51,598
81
$14M 0.48%
249,426
-7,166
82
$13.3M 0.46%
1,076,220
+7,350
83
$13.2M 0.46%
315,729
+14,738
84
$13.1M 0.45%
117,916
-1,520
85
$12.3M 0.42%
127,424
-805
86
$12.1M 0.42%
67,069
+1,733
87
$12.1M 0.42%
396,945
-23,827
88
$12M 0.41%
114,861
-17,188
89
$11.9M 0.41%
+159,785
90
$11.7M 0.4%
169,393
+6,758
91
$11.5M 0.4%
342,069
+143,288
92
$11.4M 0.39%
116,397
-309
93
$11M 0.38%
318,086
+24,694
94
$10.6M 0.36%
50,319
-1,285
95
$10.4M 0.36%
50,725
-19,003
96
$10.3M 0.36%
+124,069
97
$10.1M 0.35%
353,105
+23,690
98
$9.89M 0.34%
321,104
-10,139
99
$9.86M 0.34%
60,499
+4,216
100
$9.76M 0.34%
61,004
+2,349
2 3
4
5 6