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
426
$392K 0.01%
4,749
-42
427
$389K 0.01%
5,746
-416
428
$388K 0.01%
6,507
+3,824
429
$386K 0.01%
1,095
+45
430
$385K 0.01%
2,665
+193
431
$383K 0.01%
277
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432
$380K 0.01%
6,037
+1,038
433
$373K 0.01%
5,072
+1,038
434
$371K 0.01%
3,677
-232
435
$371K 0.01%
2,729
+1,071
436
$365K 0.01%
5,695
+3,512
437
$362K 0.01%
1,800
-544
438
$361K 0.01%
1,859
-457
439
$360K 0.01%
365
+162
440
$349K ﹤0.01%
7,596
441
$348K ﹤0.01%
8,989
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442
$348K ﹤0.01%
11,316
+8
443
$344K ﹤0.01%
1,354
-313
444
$341K ﹤0.01%
4,244
-1,273
445
$339K ﹤0.01%
3,467
+365
446
$336K ﹤0.01%
9,293
-728
447
$335K ﹤0.01%
4,910
+59
448
$332K ﹤0.01%
6,649
-47
449
$331K ﹤0.01%
3,339
-8,355
450
$326K ﹤0.01%
1,967
+673
16 17
18
19 20