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
1226
$190 ﹤0.01%
28
1227
$183 ﹤0.01%
+9
1228
$182 ﹤0.01%
+3
1229
$144 ﹤0.01%
32
1230
$73 ﹤0.01%
+3
1231
$59 ﹤0.01%
1
-513
1232
$28 ﹤0.01%
20
1233
– –
-157
1234
$11 ﹤0.01%
1
1235
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0
1236
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1237
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-198
1238
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-728
1239
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1241
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1244
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-150
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-837
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0
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-195
48 49
50
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