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
751
$44K ﹤0.01%
1,160
752
$43K ﹤0.01%
855
753
$43K ﹤0.01%
+1,554
754
$43K ﹤0.01%
600
755
$42K ﹤0.01%
230
756
$42K ﹤0.01%
625
757
$42K ﹤0.01%
500
758
$42K ﹤0.01%
700
759
$41K ﹤0.01%
89
760
$41K ﹤0.01%
1,439
-468
761
$40K ﹤0.01%
1,686
762
$40K ﹤0.01%
1,500
763
$39K ﹤0.01%
299
764
$39K ﹤0.01%
1,800
765
$39K ﹤0.01%
425
+163
766
$39K ﹤0.01%
700
767
$38K ﹤0.01%
1,630
768
$38K ﹤0.01%
+3,757
769
$38K ﹤0.01%
+3,053
770
$37K ﹤0.01%
3,000
771
$36K ﹤0.01%
880
772
$36K ﹤0.01%
801
-199
773
$36K ﹤0.01%
1,667
-19,533
774
$36K ﹤0.01%
4,000
775
$36K ﹤0.01%
+2,450
29 30
31
32 33