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
376
$259K 0.01%
2,394
-120
377
$251K 0.01%
7,344
-2,604
378
$248K 0.01%
2,655
379
$246K 0.01%
36,736
+1,227
380
$245K 0.01%
2,200
381
$244K 0.01%
9,416
-400
382
$243K 0.01%
9,400
383
$243K 0.01%
15,264
-529
384
$242K 0.01%
4,960
385
$239K 0.01%
4,038
-1,330
386
$239K 0.01%
+3,851
387
$239K 0.01%
+5,229
388
$238K 0.01%
4,687
+460
389
$231K 0.01%
2,641
-632
390
$231K 0.01%
1,200
-39
391
$227K 0.01%
5,415
392
$224K 0.01%
6,858
-228
393
$223K 0.01%
+8,397
394
$220K 0.01%
13,339
-443
395
$220K 0.01%
7,286
-2,476
396
$218K 0.01%
+1,988
397
$217K 0.01%
7,260
398
$217K 0.01%
4,707
+78
399
$216K 0.01%
3,956
-432
400
$206K 0.01%
+4,697
14 15
16
17 18