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
1126
$1.78K ﹤0.01%
+22
1127
$1.78K ﹤0.01%
19
-18
1128
$1.77K ﹤0.01%
+48
1129
$1.77K ﹤0.01%
3
-39
1130
$1.76K ﹤0.01%
20
1131
$1.76K ﹤0.01%
+15
1132
$1.76K ﹤0.01%
+83
1133
$1.76K ﹤0.01%
+37
1134
$1.73K ﹤0.01%
40
1135
$1.71K ﹤0.01%
+15
1136
$1.69K ﹤0.01%
+26
1137
$1.64K ﹤0.01%
+49
1138
$1.64K ﹤0.01%
+82
1139
$1.63K ﹤0.01%
86
1140
$1.62K ﹤0.01%
+65
1141
$1.62K ﹤0.01%
133
1142
$1.6K ﹤0.01%
+10
1143
$1.6K ﹤0.01%
+225
1144
$1.58K ﹤0.01%
+60
1145
$1.54K ﹤0.01%
+112
1146
$1.52K ﹤0.01%
22
1147
$1.52K ﹤0.01%
+16
1148
$1.5K ﹤0.01%
5
-108
1149
$1.49K ﹤0.01%
52
1150
$1.48K ﹤0.01%
20
44 45
46
47 48