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
1051
$2.85K ﹤0.01%
32
-72
1052
$2.82K ﹤0.01%
+663
1053
$2.81K ﹤0.01%
+400
1054
$2.81K ﹤0.01%
22
1055
$2.8K ﹤0.01%
+28
1056
$2.79K ﹤0.01%
+140
1057
$2.78K ﹤0.01%
+9
1058
$2.76K ﹤0.01%
+66
1059
$2.76K ﹤0.01%
+120
1060
$2.75K ﹤0.01%
+439
1061
$2.73K ﹤0.01%
22
1062
$2.71K ﹤0.01%
26
-15
1063
$2.71K ﹤0.01%
+10
1064
$2.68K ﹤0.01%
+33
1065
$2.67K ﹤0.01%
+22
1066
$2.67K ﹤0.01%
+23
1067
$2.66K ﹤0.01%
+49
1068
$2.64K ﹤0.01%
277
+10
1069
$2.62K ﹤0.01%
+57
1070
$2.61K ﹤0.01%
+218
1071
$2.61K ﹤0.01%
+15
1072
$2.6K ﹤0.01%
+2,000
1073
$2.56K ﹤0.01%
+115
1074
$2.56K ﹤0.01%
2
-14
1075
$2.55K ﹤0.01%
+29
41 42
43
44 45