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
301
$446K 0.01%
4,784
-583
302
$436K 0.01%
6,250
-8,000
303
$434K 0.01%
5,308
-94
304
$433K 0.01%
28,320
305
$431K 0.01%
19,808
-325
306
$429K 0.01%
10,000
307
$427K 0.01%
2,557
-1,309
308
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+1,038
309
$422K 0.01%
4,185
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310
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9,272
-1,045
311
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3,561
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312
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313
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42,358
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314
$401K 0.01%
3,732
+421
315
$400K 0.01%
11,538
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316
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317
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8,849
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319
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2,326
320
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7,500
321
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5,924
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322
$379K 0.01%
15,399
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323
$377K 0.01%
2,053
-91
324
$376K 0.01%
5,350
-1,144
325
$374K 0.01%
4,835
-79
11 12
13
14 15