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
$3.05B
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
1
$90.1M 2.95%
2,337,160
-36,276
2
$71.2M 2.33%
868,101
-10,537
3
$60.6M 1.99%
484,597
+13,490
4
$55.9M 1.83%
750,128
-9,599
5
$55.7M 1.83%
326,105
-11,168
6
$54.5M 1.79%
214,457
-15,315
7
$46.4M 1.52%
964,480
-3,280
8
$45.3M 1.48%
430,127
-3,107
9
$44.1M 1.45%
269,883
-282
10
$41.6M 1.36%
827,086
-3,476
11
$37.7M 1.23%
423,931
-15,414
12
$37.6M 1.23%
255,823
+8,809
13
$37M 1.21%
312,364
+1,154
14
$37M 1.21%
314,775
-11,932
15
$35M 1.15%
718,380
+3,040
16
$34.6M 1.13%
592,656
+117,081
17
$33.6M 1.1%
1,136,351
+2,232
18
$31M 1.02%
267,848
-14,482
19
$30.1M 0.99%
317,282
+33
20
$29.3M 0.96%
323,526
-4,860
21
$29.1M 0.95%
416,729
-13,293
22
$29M 0.95%
603,940
-6,280
23
$28M 0.92%
1,444,655
-76,350
24
$27.8M 0.91%
197,053
-776
25
$27.5M 0.9%
188,668
+2,165
1
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