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
$2.67B
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$11.7M
3
+$11M
4
WBA
Walgreens Boots Alliance
WBA
+$7.47M
5
CMCSA icon
Comcast
CMCSA
+$6.66M

Top Sells

1
+$8.61M
2
+$8.6M
3
+$8.2M
4
MXIM
Maxim Integrated Products
MXIM
+$7.98M
5
BWA icon
BorgWarner
BWA
+$7.67M

Sector Composition

1 Financials 13.67%
2 Healthcare 12.98%
3 Industrials 11.47%
4 Technology 10.9%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.3M 0.09%
20,753
-2,156
177
$2.23M 0.08%
47,781
+6,361
178
$2.23M 0.08%
87,856
-2,566
179
$2.23M 0.08%
30,304
-418
180
$2.2M 0.08%
89,392
+1,300
181
$2.15M 0.08%
24,895
+381
182
$2.07M 0.08%
28,530
+808
183
$2.06M 0.08%
57,810
-2,072
184
$2.06M 0.08%
48,814
-2,296
185
$2.03M 0.08%
41,489
+20,395
186
$2M 0.07%
58,310
+3,661
187
$1.96M 0.07%
53,219
-237,756
188
$1.96M 0.07%
16,619
+963
189
$1.94M 0.07%
28,598
-6,355
190
$1.94M 0.07%
63,333
-1,007
191
$1.92M 0.07%
32,465
-551
192
$1.87M 0.07%
23,204
+2,453
193
$1.86M 0.07%
21,839
+428
194
$1.85M 0.07%
23,978
-1,400
195
$1.81M 0.07%
22,139
+7,253
196
$1.72M 0.06%
18,309
197
$1.72M 0.06%
55,872
+11,313
198
$1.71M 0.06%
27,010
-997
199
$1.71M 0.06%
19,482
-3,657
200
$1.7M 0.06%
37,418
-2,349
6 7
8
9 10