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
$4.98B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$14.6M
3
+$7.58M
4
PB icon
Prosperity Bancshares
PB
+$7.35M
5
XYZ
Block Inc
XYZ
+$6.14M

Top Sells

1
+$20.3M
2
+$9M
3
+$7.49M
4
AAPL icon
Apple
AAPL
+$6.83M
5
BND icon
Vanguard Total Bond Market
BND
+$6.63M

Sector Composition

1 Technology 21.58%
2 Financials 13.68%
3 Healthcare 11.2%
4 Consumer Discretionary 10.92%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$71K ﹤0.01%
+1,107
702
$70K ﹤0.01%
+290
703
$70K ﹤0.01%
341
704
$70K ﹤0.01%
2,300
705
$70K ﹤0.01%
+644
706
$69K ﹤0.01%
5,104
+4
707
$69K ﹤0.01%
394
708
$69K ﹤0.01%
1,000
-650
709
$69K ﹤0.01%
+1,125
710
$69K ﹤0.01%
+200
711
$69K ﹤0.01%
1,238
+383
712
$68K ﹤0.01%
+440
713
$68K ﹤0.01%
4,000
714
$68K ﹤0.01%
100
715
$68K ﹤0.01%
+168
716
$67K ﹤0.01%
1,400
717
$67K ﹤0.01%
6,300
718
$66K ﹤0.01%
1,700
719
$66K ﹤0.01%
212
+12
720
$66K ﹤0.01%
+700
721
$65K ﹤0.01%
2,400
722
$65K ﹤0.01%
410
723
$64K ﹤0.01%
1,400
724
$64K ﹤0.01%
1,025
-5
725
$64K ﹤0.01%
+1,482
27 28
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