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
726
$49K ﹤0.01%
800
727
$49K ﹤0.01%
1,500
728
$49K ﹤0.01%
1,010
729
$49K ﹤0.01%
519
-1,419
730
$49K ﹤0.01%
1,809
+1,125
731
$48K ﹤0.01%
+3,405
732
$48K ﹤0.01%
2,010
733
$48K ﹤0.01%
+800
734
$48K ﹤0.01%
5,000
-5,000
735
$48K ﹤0.01%
+3,196
736
$47K ﹤0.01%
1,016
737
$47K ﹤0.01%
1,100
738
$47K ﹤0.01%
455
739
$46K ﹤0.01%
1,075
+300
740
$46K ﹤0.01%
2,177
+1,105
741
$46K ﹤0.01%
1,200
742
$45K ﹤0.01%
1,000
743
$45K ﹤0.01%
+1,500
744
$45K ﹤0.01%
300
745
$45K ﹤0.01%
764
746
$45K ﹤0.01%
300
-62
747
$45K ﹤0.01%
4,598
748
$45K ﹤0.01%
758
749
$44K ﹤0.01%
11,075
750
$44K ﹤0.01%
1,554
-246
28 29
30
31 32