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
776
$36K ﹤0.01%
3,000
777
$36K ﹤0.01%
750
778
$36K ﹤0.01%
700
779
$36K ﹤0.01%
700
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$36K ﹤0.01%
1,588
781
$35K ﹤0.01%
160
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782
$35K ﹤0.01%
1,255
783
$35K ﹤0.01%
1,505
784
$35K ﹤0.01%
500
785
$35K ﹤0.01%
800
-21,500
786
$34K ﹤0.01%
600
787
$34K ﹤0.01%
400
788
$34K ﹤0.01%
895
789
$34K ﹤0.01%
600
790
$34K ﹤0.01%
+1,357
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$33K ﹤0.01%
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792
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$33K ﹤0.01%
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$33K ﹤0.01%
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795
$32K ﹤0.01%
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$31K ﹤0.01%
800
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$31K ﹤0.01%
859
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$31K ﹤0.01%
185
799
$31K ﹤0.01%
598
800
$31K ﹤0.01%
27
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30 31
32
33 34