We are live on ! Find out more
CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.81B
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.71%
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
426
– –
-3,400
427
– –
-7,207
428
– –
-12,243
429
– –
-6,807
430
– –
-14,941
431
– –
-4,555
432
– –
-4,143
433
– –
-3,300
434
– –
-3,236
435
– –
-1,044
436
– –
-1,953
437
– –
-7,808
438
– –
-3,791
439
– –
-10,565
440
– –
-3,916
441
– –
-5,000
442
– –
-2,812
443
– –
-11,249
444
– –
-11,412
445
– –
-1,319
446
– –
-8,447
447
– –
-2,480
448
– –
-35,826
449
– –
-5,360
450
– –
-140,284
15 16 17
18
19