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
$2.04B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$8.16M
4
CP icon
Canadian Pacific Kansas City
CP
+$6.52M
5
COF icon
Capital One
COF
+$6.24M

Top Sells

1
+$12.7M
2
+$9.04M
3
+$8.28M
4
ORCL icon
Oracle
ORCL
+$7.89M
5
MSFT icon
Microsoft
MSFT
+$7.2M

Sector Composition

1 Energy 14.49%
2 Healthcare 12.27%
3 Consumer Discretionary 12.03%
4 Financials 11.7%
5 Technology 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.97M 0.34%
94,263
+9,307
102
$6.89M 0.34%
279,295
+263,645
103
$6.79M 0.33%
80,270
+4,608
104
$6.73M 0.33%
56,003
+5,056
105
$6.7M 0.33%
221,255
+15,506
106
$6.68M 0.33%
58,522
+1,158
107
$6.17M 0.3%
61,845
+3,278
108
$6.16M 0.3%
268,772
-114,117
109
$6.16M 0.3%
171,629
-17,627
110
$6.15M 0.3%
87,492
+1,035
111
$6.08M 0.3%
109,331
+597
112
$6.04M 0.3%
+180,195
113
$5.87M 0.29%
52,178
-16,217
114
$5.78M 0.28%
76,474
-512
115
$5.7M 0.28%
97,607
+4,750
116
$5.68M 0.28%
1,108,780
-275,460
117
$5.66M 0.28%
55,238
+7,161
118
$5.58M 0.27%
303,152
-2,502
119
$5.5M 0.27%
172,263
+4,143
120
$5.3M 0.26%
101,793
+6,468
121
$5.27M 0.26%
44,099
+1,830
122
$5.19M 0.25%
267,212
-52,859
123
$5.18M 0.25%
603,500
+50
124
$5.12M 0.25%
41,613
+3,874
125
$5.11M 0.25%
92,247
+7,401
3 4
5
6 7