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
201
$2.06M 0.07%
137,337
+952
202
$1.92M 0.06%
7
203
$1.9M 0.06%
23,257
+196
204
$1.89M 0.06%
8,393
-334
205
$1.86M 0.06%
37,914
-431
206
$1.86M 0.06%
12,547
+873
207
$1.82M 0.06%
23,675
-419
208
$1.82M 0.06%
104,865
209
$1.81M 0.06%
51,743
+601
210
$1.79M 0.06%
21,172
+470
211
$1.78M 0.06%
46,514
+3,102
212
$1.78M 0.06%
21,273
213
$1.66M 0.05%
11,156
-128
214
$1.59M 0.05%
16,489
-3,384
215
$1.56M 0.05%
29,996
-5,006
216
$1.52M 0.05%
13,041
+945
217
$1.51M 0.05%
29,271
+547
218
$1.51M 0.05%
17,071
-145
219
$1.51M 0.05%
24,005
-5,524
220
$1.47M 0.05%
30,924
+1,213
221
$1.45M 0.05%
15,869
-2,785
222
$1.43M 0.05%
29,490
-7,769
223
$1.4M 0.05%
7,228
-91
224
$1.38M 0.05%
68,755
-286,051
225
$1.38M 0.05%
18,665
-106
7 8
9
10 11