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
501
$225K ﹤0.01%
31
+11
502
$221K ﹤0.01%
2,419
+2,327
503
$221K ﹤0.01%
7,938
-4
504
$221K ﹤0.01%
49,175
+30,000
505
$214K ﹤0.01%
19,149
-285
506
$213K ﹤0.01%
965
507
$208K ﹤0.01%
6,798
-2,077
508
$206K ﹤0.01%
1,757
-125
509
$204K ﹤0.01%
14,982
+87
510
$203K ﹤0.01%
400
+27
511
$200K ﹤0.01%
2,680
-17,283
512
$198K ﹤0.01%
+5,170
513
$197K ﹤0.01%
1,612
514
$194K ﹤0.01%
2,180
+2,150
515
$193K ﹤0.01%
3,255
-811
516
$191K ﹤0.01%
12,183
517
$190K ﹤0.01%
10,000
518
$188K ﹤0.01%
867
+43
519
$188K ﹤0.01%
2,266
-379
520
$188K ﹤0.01%
767
-154
521
$184K ﹤0.01%
5,389
-1,728
522
$184K ﹤0.01%
1,166
+390
523
$182K ﹤0.01%
3,650
+1,800
524
$180K ﹤0.01%
8,289
+6,394
525
$179K ﹤0.01%
1,059
+59
19 20
21
22 23