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
201
$1.7M 0.06%
20,052
-526
202
$1.68M 0.06%
36,045
203
$1.67M 0.06%
7,538
-1,565
204
$1.67M 0.06%
23,183
-1,118
205
$1.64M 0.06%
14,850
-1,627
206
$1.63M 0.06%
21,923
-2,500
207
$1.6M 0.06%
12,165
-693
208
$1.49M 0.06%
7
209
$1.49M 0.06%
39,511
-6,320
210
$1.47M 0.06%
7,202
-514
211
$1.46M 0.05%
64,164
+30
212
$1.44M 0.05%
35,095
-632
213
$1.43M 0.05%
72,638
-12,952
214
$1.43M 0.05%
13,966
+140
215
$1.36M 0.05%
33,249
+15,744
216
$1.34M 0.05%
27,636
+16,304
217
$1.33M 0.05%
37,272
-420
218
$1.27M 0.05%
27,274
-8,365
219
$1.25M 0.05%
33,546
-210
220
$1.23M 0.05%
36,808
-1,075
221
$1.19M 0.04%
6,015
+224
222
$1.18M 0.04%
20,970
+520
223
$1.13M 0.04%
119,550
-137,550
224
$1.09M 0.04%
20,977
-8,071
225
$1.09M 0.04%
15,828
+1,182
7 8
9
10 11