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
$6.9B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$13.7M
3
+$12.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.6M
5
FANG icon
Diamondback Energy
FANG
+$10.9M

Top Sells

1
+$36.7M
2
+$21.1M
3
+$16M
4
CVX icon
Chevron
CVX
+$15.8M
5
CVS icon
CVS Health
CVS
+$12M

Sector Composition

1 Technology 23.93%
2 Financials 9.71%
3 Healthcare 9.22%
4 Consumer Discretionary 8.14%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.62M 0.07%
102,194
+5,166
202
$4.5M 0.07%
45,304
-523
203
$4.38M 0.06%
43,055
+4,230
204
$4.29M 0.06%
16,344
-11
205
$4.27M 0.06%
21,060
+505
206
$4.18M 0.06%
51,603
+19,400
207
$3.9M 0.06%
42,270
-127,534
208
$3.9M 0.06%
116,578
+1,990
209
$3.81M 0.06%
17,709
+188
210
$3.73M 0.05%
62,742
-113
211
$3.59M 0.05%
54,913
-6,494
212
$3.48M 0.05%
19,117
-397
213
$3.35M 0.05%
33,351
-5,159
214
$3.34M 0.05%
10,026
-1,841
215
$3.3M 0.05%
25,584
-629
216
$3.24M 0.05%
28,123
+1,946
217
$3.19M 0.05%
14,867
-90
218
$3.18M 0.05%
23,043
-1,147
219
$3.02M 0.04%
31,102
-508
220
$2.89M 0.04%
10,819
+6,322
221
$2.84M 0.04%
39,378
+352
222
$2.81M 0.04%
20,302
+19,502
223
$2.77M 0.04%
16,886
+4,650
224
$2.74M 0.04%
68,982
-244,725
225
$2.69M 0.04%
19,077
-733
7 8
9
10 11