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
$3.05B
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$6.51M
3
+$5.48M
4
FE icon
FirstEnergy
FE
+$4.55M
5
BAC icon
Bank of America
BAC
+$4.51M

Top Sells

1
+$9.99M
2
+$9.67M
3
+$8.4M
4
NKE icon
Nike
NKE
+$8.08M
5
KR icon
Kroger
KR
+$6.45M

Sector Composition

1 Financials 15.68%
2 Technology 11.36%
3 Healthcare 11.27%
4 Consumer Discretionary 9.78%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.16M 0.23%
47,998
-2,686
127
$7.16M 0.23%
112,819
-6,325
128
$6.92M 0.23%
154,963
+3,499
129
$6.69M 0.22%
43,811
-51
130
$6.57M 0.22%
49,836
-1,874
131
$6.56M 0.21%
53,517
-2,650
132
$6.43M 0.21%
131,403
-534
133
$6.31M 0.21%
144,751
+1,427
134
$6.29M 0.21%
133,951
+4,720
135
$6.19M 0.2%
119,429
-144,032
136
$6.02M 0.2%
51,600
+3,439
137
$6.01M 0.2%
163,984
-3,820
138
$5.86M 0.19%
130,704
+13,563
139
$5.85M 0.19%
87,472
+32,387
140
$5.74M 0.19%
87,357
141
$5.74M 0.19%
+77,242
142
$5.64M 0.18%
38,075
+791
143
$5.63M 0.18%
391,860
-73,395
144
$5.61M 0.18%
48,616
145
$5.53M 0.18%
65,868
-6,065
146
$5.39M 0.18%
38,888
-5,869
147
$5.33M 0.17%
84,812
-2,486
148
$5.23M 0.17%
67,440
-10,502
149
$5.02M 0.16%
42,660
-1,779
150
$4.92M 0.16%
37,210
-822
4 5
6
7 8