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
576
$127K ﹤0.01%
6,286
-195
577
$127K ﹤0.01%
15,000
+3,160
578
$125K ﹤0.01%
13,000
+3,000
579
$123K ﹤0.01%
1,314
+329
580
$123K ﹤0.01%
10,000
581
$119K ﹤0.01%
1,483
+52
582
$118K ﹤0.01%
485
+112
583
$117K ﹤0.01%
1,200
584
$115K ﹤0.01%
5,352
+574
585
$115K ﹤0.01%
5,967
+5,724
586
$114K ﹤0.01%
1,955
+248
587
$113K ﹤0.01%
1,069
-35
588
$112K ﹤0.01%
375
589
$112K ﹤0.01%
424
-204
590
$111K ﹤0.01%
1,027
+677
591
$110K ﹤0.01%
3,150
-3,950
592
$109K ﹤0.01%
2,050
593
$109K ﹤0.01%
1,420
-174
594
$108K ﹤0.01%
3,472
+2,822
595
$108K ﹤0.01%
+800
596
$107K ﹤0.01%
1,932
+474
597
$106K ﹤0.01%
1,364
+1,282
598
$106K ﹤0.01%
394
+103
599
$106K ﹤0.01%
1,682
+5
600
$105K ﹤0.01%
927
+2
22 23
24
25 26