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
401
$205K 0.01%
11,371
-4,747
402
$204K 0.01%
+4,600
403
$203K 0.01%
4,500
404
$203K 0.01%
3,664
-200
405
$201K 0.01%
4,636
406
$201K 0.01%
+1,862
407
$200K 0.01%
+6,595
408
$197K 0.01%
15,160
-1,015
409
$188K 0.01%
17,230
410
$180K 0.01%
14,200
411
$169K 0.01%
12,400
412
$154K ﹤0.01%
10,300
413
$146K ﹤0.01%
+10,981
414
$142K ﹤0.01%
11,458
-3,493
415
$127K ﹤0.01%
18,200
-63
416
$124K ﹤0.01%
3,733
417
$120K ﹤0.01%
14,000
418
$93K ﹤0.01%
11,900
419
$77K ﹤0.01%
12,045
-3,237
420
$37K ﹤0.01%
15,200
421
$27K ﹤0.01%
10,500
422
$13K ﹤0.01%
2,700
423
$3K ﹤0.01%
51
424
– –
-5,270
425
– –
-35,826
15 16
17
18 19