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
726
$49K ﹤0.01%
1,269
-866
727
$48.8K ﹤0.01%
369
+259
728
$47.4K ﹤0.01%
4,700
-3,600
729
$47.2K ﹤0.01%
2,000
730
$47.1K ﹤0.01%
1,842
-3,539
731
$45.5K ﹤0.01%
+3,343
732
$44.5K ﹤0.01%
377
+294
733
$44.1K ﹤0.01%
+424
734
$44K ﹤0.01%
120
-50
735
$43.7K ﹤0.01%
553
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736
$43.5K ﹤0.01%
1,930
-2,139
737
$43.3K ﹤0.01%
+840
738
$43.3K ﹤0.01%
1,033
+3
739
$43.2K ﹤0.01%
+45
740
$42.9K ﹤0.01%
488
741
$42.5K ﹤0.01%
275
-354
742
$42.4K ﹤0.01%
856
743
$42.1K ﹤0.01%
1,418
744
$41.6K ﹤0.01%
2,075
+583
745
$41.2K ﹤0.01%
1,240
+1,014
746
$41.1K ﹤0.01%
+1,048
747
$40K ﹤0.01%
+215
748
$40K ﹤0.01%
2,000
749
$39.8K ﹤0.01%
261
-487
750
$39.4K ﹤0.01%
341
28 29
30
31 32