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
626
$87.3K ﹤0.01%
236
-14
627
$87.2K ﹤0.01%
3,285
628
$87.2K ﹤0.01%
3,575
-10,000
629
$87.1K ﹤0.01%
412
+148
630
$86.3K ﹤0.01%
904
+104
631
$85.1K ﹤0.01%
781
+191
632
$84.1K ﹤0.01%
764
-1,568
633
$84.1K ﹤0.01%
+1,381
634
$83.7K ﹤0.01%
848
635
$83K ﹤0.01%
1,483
-2,183
636
$82.1K ﹤0.01%
1,425
637
$81.9K ﹤0.01%
2,000
-43
638
$81.9K ﹤0.01%
464
-12
639
$81.4K ﹤0.01%
406
+6
640
$81.1K ﹤0.01%
+1,100
641
$80.4K ﹤0.01%
953
-111
642
$80.4K ﹤0.01%
534
-18,748
643
$80.3K ﹤0.01%
384
-128
644
$79.6K ﹤0.01%
978
+811
645
$79.3K ﹤0.01%
2,148
646
$79.1K ﹤0.01%
996
647
$78.7K ﹤0.01%
133
+65
648
$77.9K ﹤0.01%
1,883
+784
649
$77.1K ﹤0.01%
+25,192
650
$76.6K ﹤0.01%
+4,324
24 25
26
27 28