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
$3.22B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.69M
3
+$4.66M
4
AON icon
Aon
AON
+$3.52M
5
MRK icon
Merck
MRK
+$3.24M

Top Sells

1
+$14.3M
2
+$10.5M
3
+$10.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.84M
5
AMZN icon
Amazon
AMZN
+$8.71M

Sector Composition

1 Financials 16.39%
2 Technology 12.92%
3 Consumer Discretionary 10.91%
4 Healthcare 9.94%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$822K 0.03%
18,874
-7,957
252
$820K 0.03%
22,986
+965
253
$813K 0.03%
9,558
-4,817
254
$810K 0.03%
16,520
255
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16,078
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256
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2,924
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257
$792K 0.02%
22,595
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258
$791K 0.02%
45,835
259
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7,276
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260
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261
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4,599
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262
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263
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75,339
-7,018
264
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128,595
-298
265
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266
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268
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16,150
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269
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270
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13,590
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271
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23,400
272
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6,133
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273
$655K 0.02%
3,610
-139
274
$641K 0.02%
8,945
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275
$640K 0.02%
13,638
-13,251
9 10
11
12 13