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
1176
$1.11K ﹤0.01%
34
1177
$1.1K ﹤0.01%
+55
1178
$1.09K ﹤0.01%
4
-5
1179
$1.07K ﹤0.01%
+32
1180
$1.07K ﹤0.01%
+13
1181
$1.05K ﹤0.01%
+11
1182
$1.05K ﹤0.01%
+19
1183
$1.04K ﹤0.01%
54
1184
$988 ﹤0.01%
39
-2,261
1185
$986 ﹤0.01%
54
1186
$984 ﹤0.01%
+121
1187
$981 ﹤0.01%
+22
1188
$977 ﹤0.01%
+7
1189
$967 ﹤0.01%
109
-401
1190
$959 ﹤0.01%
+70
1191
$951 ﹤0.01%
+18
1192
$933 ﹤0.01%
26
-89
1193
$904 ﹤0.01%
+7
1194
$882 ﹤0.01%
+10
1195
$855 ﹤0.01%
23
-69
1196
$848 ﹤0.01%
260
1197
$816 ﹤0.01%
+7
1198
$812 ﹤0.01%
200
1199
$759 ﹤0.01%
18
1200
$658 ﹤0.01%
+78
46 47
48
49 50