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
$4.56B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,170
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$5.96M
3
+$5.55M
4
RHI icon
Robert Half
RHI
+$5.5M
5
MTCH icon
Match Group
MTCH
+$5.5M

Top Sells

1
+$17.1M
2
+$7.22M
3
+$5.82M
4
AAPL icon
Apple
AAPL
+$4.58M
5
RTX icon
RTX Corp
RTX
+$4.52M

Sector Composition

1 Technology 20.74%
2 Financials 13.61%
3 Healthcare 11.3%
4 Consumer Discretionary 11.28%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$67K ﹤0.01%
4,000
677
$67K ﹤0.01%
1,701
678
$66K ﹤0.01%
600
679
$66K ﹤0.01%
368
+96
680
$66K ﹤0.01%
500
681
$65K ﹤0.01%
600
682
$65K ﹤0.01%
230
683
$64K ﹤0.01%
335
684
$64K ﹤0.01%
3,600
-800
685
$64K ﹤0.01%
200
686
$64K ﹤0.01%
6,300
687
$63K ﹤0.01%
433
-67
688
$61K ﹤0.01%
+2,300
689
$61K ﹤0.01%
+2,400
690
$61K ﹤0.01%
1,043
691
$61K ﹤0.01%
800
692
$61K ﹤0.01%
394
-3,050
693
$60K ﹤0.01%
+588
694
$60K ﹤0.01%
100
695
$60K ﹤0.01%
+200
696
$59K ﹤0.01%
700
-24
697
$59K ﹤0.01%
500
698
$59K ﹤0.01%
410
699
$58K ﹤0.01%
+600
700
$58K ﹤0.01%
+4,391
26 27
28
29 30