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
701
$56.7K ﹤0.01%
527
+209
702
$56.5K ﹤0.01%
4,862
+4,582
703
$56.3K ﹤0.01%
+335
704
$55.9K ﹤0.01%
408
+108
705
$55.3K ﹤0.01%
+293
706
$55.1K ﹤0.01%
410
707
$54.7K ﹤0.01%
2,373
708
$54.5K ﹤0.01%
100
+27
709
$54.2K ﹤0.01%
3,915
-900
710
$53.6K ﹤0.01%
1,000
-472
711
$53.5K ﹤0.01%
2,284
-154
712
$53.1K ﹤0.01%
3,438
+1,631
713
$53K ﹤0.01%
701
714
$52.7K ﹤0.01%
4,588
715
$51.9K ﹤0.01%
5,874
716
$51.7K ﹤0.01%
4,901
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717
$51.7K ﹤0.01%
300
718
$51.6K ﹤0.01%
3,113
719
$51.5K ﹤0.01%
5,322
720
$50.8K ﹤0.01%
200
-26
721
$50K ﹤0.01%
400
722
$50K ﹤0.01%
10,000
723
$49.4K ﹤0.01%
3,492
724
$49.1K ﹤0.01%
+487
725
$49K ﹤0.01%
5,167
27 28
29
30 31