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
$7.14B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,528
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.6M
3
+$10.6M
4
C icon
Citigroup
C
+$10.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.87M

Top Sells

1
+$24.4M
2
+$9.61M
3
+$7.62M
4
AMD icon
Advanced Micro Devices
AMD
+$6.88M
5
MRK icon
Merck
MRK
+$6.72M

Sector Composition

1 Technology 22.07%
2 Financials 11.46%
3 Healthcare 8.79%
4 Consumer Discretionary 7.85%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$587K 0.01%
3,005
+45
377
$571K 0.01%
5,447
+117
378
$560K 0.01%
16,046
+916
379
$554K 0.01%
38,348
-8,256
380
$552K 0.01%
3,052
+25
381
$547K 0.01%
11,984
+6,346
382
$546K 0.01%
3,483
-1,000
383
$541K 0.01%
890
+772
384
$538K 0.01%
1,147
+352
385
$534K 0.01%
2,766
-1,670
386
$530K 0.01%
2,676
387
$529K 0.01%
12,975
-160
388
$528K 0.01%
6,074
-81
389
$518K 0.01%
8,043
390
$510K 0.01%
2,965
+978
391
$507K 0.01%
7,566
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392
$498K 0.01%
1,027
+134
393
$490K 0.01%
+19,484
394
$488K 0.01%
5,972
+3,489
395
$484K 0.01%
+9,775
396
$484K 0.01%
11,562
+1,438
397
$482K 0.01%
4,949
+484
398
$482K 0.01%
4,564
399
$479K 0.01%
7,364
+4,620
400
$477K 0.01%
20,748
+508
14 15
16
17 18