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
$3.2B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$8.27M
3
+$7.47M
4
KEY icon
KeyCorp
KEY
+$6.87M
5
MRK icon
Merck
MRK
+$3.98M

Top Sells

1
+$17.3M
2
+$13.1M
3
+$8.4M
4
AAPL icon
Apple
AAPL
+$7.39M
5
AMZN icon
Amazon
AMZN
+$6.25M

Sector Composition

1 Financials 15.52%
2 Technology 13.94%
3 Consumer Discretionary 11.36%
4 Healthcare 10.51%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.3M 0.45%
85,343
-3,146
77
$13.9M 0.43%
148,656
-516
78
$13.9M 0.43%
272,593
-111,167
79
$13.4M 0.42%
77,095
-7,108
80
$13.4M 0.42%
290,568
-11,588
81
$13.2M 0.41%
109,241
+4,115
82
$13.2M 0.41%
49,263
+76
83
$13.1M 0.41%
83,797
-680
84
$12.8M 0.4%
202,501
-900
85
$12.8M 0.4%
388,891
-34,974
86
$12.7M 0.4%
87,582
-13,347
87
$12.5M 0.39%
77,391
-5,158
88
$12.1M 0.38%
355,495
+1,679
89
$11.9M 0.37%
77,810
-9,116
90
$11.8M 0.37%
198,267
-35,278
91
$11.5M 0.36%
328,984
-8,811
92
$11.2M 0.35%
67,208
-2,596
93
$11.1M 0.35%
68,427
-3,363
94
$11.1M 0.35%
392,250
95
$11M 0.34%
68,911
-6,004
96
$10.7M 0.33%
287,699
-71,906
97
$10.4M 0.33%
179,762
-19,491
98
$10.4M 0.32%
+36,757
99
$9.94M 0.31%
60,314
-3,784
100
$9.65M 0.3%
91,972
-16,188
2 3
4
5 6