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
976
$4.28K ﹤0.01%
+37
977
$4.27K ﹤0.01%
+96
978
$4.23K ﹤0.01%
+77
979
$4.22K ﹤0.01%
+97
980
$4.21K ﹤0.01%
+114
981
$4.17K ﹤0.01%
58
+26
982
$4.15K ﹤0.01%
+1,186
983
$4.15K ﹤0.01%
+31
984
$4.14K ﹤0.01%
+118
985
$4.13K ﹤0.01%
+111
986
$4.13K ﹤0.01%
+32
987
$4.12K ﹤0.01%
100
+24
988
$4.09K ﹤0.01%
+228
989
$4.08K ﹤0.01%
15
-4
990
$4.05K ﹤0.01%
30
991
$4.04K ﹤0.01%
26
-4
992
$4.03K ﹤0.01%
+61
993
$3.98K ﹤0.01%
+97
994
$3.93K ﹤0.01%
59
-14
995
$3.92K ﹤0.01%
+25
996
$3.91K ﹤0.01%
+16
997
$3.88K ﹤0.01%
+161
998
$3.87K ﹤0.01%
+231
999
$3.79K ﹤0.01%
+31
1000
$3.78K ﹤0.01%
325
38 39
40
41 42