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
326
$373K 0.01%
2,174
-70
327
$372K 0.01%
6,156
+553
328
$372K 0.01%
5,907
329
$371K 0.01%
+13,000
330
$366K 0.01%
+6,219
331
$344K 0.01%
4,618
-250
332
$340K 0.01%
2,421
-849
333
$337K 0.01%
9,010
+589
334
$335K 0.01%
2,049
-984
335
$332K 0.01%
8,912
-435
336
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7,483
-228
337
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7,710
+1,118
338
$321K 0.01%
9,126
-297
339
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9,101
340
$319K 0.01%
4,734
341
$316K 0.01%
7,385
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342
$316K 0.01%
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343
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344
$312K 0.01%
55,423
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345
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1,049
-24
346
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18,220
+6,187
347
$300K 0.01%
12,000
348
$298K 0.01%
5,907
349
$298K 0.01%
+5,305
350
$296K 0.01%
13,029
-112
12 13
14
15 16