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
1026
$3.15K ﹤0.01%
+13
1027
$3.14K ﹤0.01%
26
+10
1028
$3.14K ﹤0.01%
18
1029
$3.13K ﹤0.01%
+15
1030
$3.1K ﹤0.01%
+62
1031
$3.1K ﹤0.01%
99
1032
$3.06K ﹤0.01%
+1,315
1033
$3.06K ﹤0.01%
+37
1034
$3.05K ﹤0.01%
12
-19
1035
$3.04K ﹤0.01%
+56
1036
$3.03K ﹤0.01%
+53
1037
$3.03K ﹤0.01%
18
-10
1038
$3.02K ﹤0.01%
81
-919
1039
$3.02K ﹤0.01%
+6
1040
$3.01K ﹤0.01%
+115
1041
$3.01K ﹤0.01%
+28
1042
$2.96K ﹤0.01%
+148
1043
$2.95K ﹤0.01%
+171
1044
$2.94K ﹤0.01%
36
1045
$2.91K ﹤0.01%
+27
1046
$2.9K ﹤0.01%
+104
1047
$2.89K ﹤0.01%
6
-28
1048
$2.88K ﹤0.01%
+80
1049
$2.86K ﹤0.01%
+313
1050
$2.85K ﹤0.01%
+103
40 41
42
43 44