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
651
$76.5K ﹤0.01%
7,133
-117
652
$76.4K ﹤0.01%
3,234
653
$76.3K ﹤0.01%
999
+199
654
$75.7K ﹤0.01%
1,875
655
$75K ﹤0.01%
635
656
$74.7K ﹤0.01%
+32,075
657
$73.7K ﹤0.01%
+1,018
658
$72.8K ﹤0.01%
1,700
+672
659
$72.2K ﹤0.01%
1,325
+25
660
$72K ﹤0.01%
683
+175
661
$71.8K ﹤0.01%
1,621
+621
662
$71.5K ﹤0.01%
136
-18
663
$71.4K ﹤0.01%
4,397
664
$71.4K ﹤0.01%
792
-122
665
$71.1K ﹤0.01%
216
-30
666
$70.9K ﹤0.01%
1,466
+788
667
$70.8K ﹤0.01%
3,000
668
$69.2K ﹤0.01%
2,680
+627
669
$69.1K ﹤0.01%
+655
670
$69.1K ﹤0.01%
845
+617
671
$68.3K ﹤0.01%
2,335
+551
672
$66.3K ﹤0.01%
5,422
-2,001
673
$65.7K ﹤0.01%
806
+748
674
$65.1K ﹤0.01%
112
-6
675
$64.9K ﹤0.01%
1,101
+346
25 26
27
28 29