CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$8.27M
3
+$7.47M
4
KEY icon
KeyCorp
KEY
+$6.87M
5
MRK icon
Merck
MRK
+$3.98M

Top Sells

1
+$17.3M
2
+$13.1M
3
+$8.4M
4
AAPL icon
Apple
AAPL
+$7.39M
5
AMZN icon
Amazon
AMZN
+$6.25M

Sector Composition

1 Financials 15.52%
2 Technology 13.94%
3 Consumer Discretionary 11.36%
4 Healthcare 10.51%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.41M 0.14%
60,429
-7,959
152
$4.37M 0.14%
24,106
-3,741
153
$4.28M 0.13%
79,029
-41,141
154
$4.25M 0.13%
96,429
+479
155
$4.22M 0.13%
76,668
-3,081
156
$4.11M 0.13%
60,329
-4,080
157
$4.02M 0.13%
31,019
-5,175
158
$3.97M 0.12%
11,475
+1,025
159
$3.85M 0.12%
102,034
-687
160
$3.76M 0.12%
33,103
-430
161
$3.76M 0.12%
35,634
-12,612
162
$3.7M 0.12%
47,750
-1,438
163
$3.65M 0.11%
179,566
-35,816
164
$3.62M 0.11%
50,189
-1,002
165
$3.6M 0.11%
41,308
+377
166
$3.56M 0.11%
23,681
-12,718
167
$3.55M 0.11%
39,048
-2,315
168
$3.44M 0.11%
93,339
-5,181
169
$3.43M 0.11%
137,088
-1,373
170
$3.34M 0.1%
49,885
-2,258
171
$3.32M 0.1%
149,029
+9,603
172
$3.3M 0.1%
39,418
-140
173
$3.29M 0.1%
30,144
+140
174
$3.24M 0.1%
+33,793
175
$3.19M 0.1%
17,931
-1,496
5 6
7
8 9