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
1151
$1.48K ﹤0.01%
+36
1152
$1.46K ﹤0.01%
+17
1153
$1.44K ﹤0.01%
+39
1154
$1.39K ﹤0.01%
+41
1155
$1.36K ﹤0.01%
+25
1156
$1.35K ﹤0.01%
+135
1157
$1.33K ﹤0.01%
13
1158
$1.33K ﹤0.01%
+186
1159
$1.32K ﹤0.01%
+108
1160
$1.32K ﹤0.01%
26
-34
1161
$1.31K ﹤0.01%
+9
1162
$1.31K ﹤0.01%
+28
1163
$1.3K ﹤0.01%
52
1164
$1.3K ﹤0.01%
66
1165
$1.29K ﹤0.01%
+24
1166
$1.27K ﹤0.01%
+54
1167
$1.26K ﹤0.01%
+64
1168
$1.21K ﹤0.01%
28
1169
$1.19K ﹤0.01%
+7
1170
$1.17K ﹤0.01%
+7
1171
$1.16K ﹤0.01%
+56
1172
$1.15K ﹤0.01%
12
-49
1173
$1.14K ﹤0.01%
+16
1174
$1.14K ﹤0.01%
+11
1175
$1.12K ﹤0.01%
+5
45 46
47
48 49