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
$3.22B
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
351
$294K 0.01%
4,012
352
$294K 0.01%
13,848
353
$294K 0.01%
8,089
+882
354
$291K 0.01%
5,487
-289
355
$287K 0.01%
9,467
356
$282K 0.01%
5,078
-394
357
$282K 0.01%
13,056
+1,857
358
$281K 0.01%
910
359
$280K 0.01%
4,600
-10
360
$277K 0.01%
+5,589
361
$275K 0.01%
3,000
362
$275K 0.01%
6,219
-7,576
363
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+4,053
364
$271K 0.01%
1,600
365
$270K 0.01%
5,216
-4,010
366
$270K 0.01%
18,874
-961
367
$266K 0.01%
1,848
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368
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6,436
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369
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+6,219
370
$260K 0.01%
3,064
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371
$260K 0.01%
2,538
-1,057
372
$260K 0.01%
1,952
-72
373
$259K 0.01%
2,785
374
$259K 0.01%
2,320
-56
375
$259K 0.01%
11,776
-1,054
13 14
15
16 17