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
$4.98B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$14.6M
3
+$7.58M
4
PB icon
Prosperity Bancshares
PB
+$7.35M
5
XYZ
Block Inc
XYZ
+$6.14M

Top Sells

1
+$20.3M
2
+$9M
3
+$7.49M
4
AAPL icon
Apple
AAPL
+$6.83M
5
BND icon
Vanguard Total Bond Market
BND
+$6.63M

Sector Composition

1 Technology 21.58%
2 Financials 13.68%
3 Healthcare 11.2%
4 Consumer Discretionary 10.92%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.14M 0.02%
42,990
-2,513
302
$1.12M 0.02%
14,997
-252
303
$1.11M 0.02%
15,308
-2,198
304
$1.09M 0.02%
18,241
305
$1.08M 0.02%
13,007
+1,218
306
$1.06M 0.02%
16,112
-192
307
$1.05M 0.02%
10,072
+1,460
308
$1.05M 0.02%
8,030
+104
309
$1.04M 0.02%
60,626
310
$1.03M 0.02%
27,763
-2,833
311
$1.03M 0.02%
6,940
-171
312
$1.02M 0.02%
30,960
313
$1.02M 0.02%
55,843
314
$995K 0.02%
13,803
315
$988K 0.02%
20,750
+125
316
$985K 0.02%
10,250
-2,320
317
$985K 0.02%
5,348
-50
318
$984K 0.02%
6,659
-448
319
$974K 0.02%
16,462
-1,494
320
$963K 0.02%
2,780
-101
321
$956K 0.02%
19,537
322
$951K 0.02%
4,525
323
$939K 0.02%
9,161
324
$932K 0.02%
1,349
+349
325
$925K 0.02%
6,396
-1,671
11 12
13
14 15