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
$4.98B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$14.6M
3
+$7.58M
4
PB icon
Prosperity Bancshares
PB
+$7.35M
5
XYZ
Block Inc
XYZ
+$6.14M

Top Sells

1
+$20.3M
2
+$9M
3
+$7.49M
4
AAPL icon
Apple
AAPL
+$6.83M
5
BND icon
Vanguard Total Bond Market
BND
+$6.63M

Sector Composition

1 Technology 21.58%
2 Financials 13.68%
3 Healthcare 11.2%
4 Consumer Discretionary 10.92%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$52K ﹤0.01%
1,500
777
$51K ﹤0.01%
1,500
778
$51K ﹤0.01%
448
+148
779
$50K ﹤0.01%
600
780
$50K ﹤0.01%
+1,667
781
$50K ﹤0.01%
+4,000
782
$49K ﹤0.01%
3,196
783
$49K ﹤0.01%
+767
784
$49K ﹤0.01%
300
785
$49K ﹤0.01%
+381
786
$49K ﹤0.01%
5,000
787
$48K ﹤0.01%
+394
788
$48K ﹤0.01%
+585
789
$48K ﹤0.01%
+469
790
$48K ﹤0.01%
+1,000
791
$47K ﹤0.01%
700
792
$47K ﹤0.01%
234
+199
793
$47K ﹤0.01%
600
794
$47K ﹤0.01%
800
795
$47K ﹤0.01%
1,160
796
$47K ﹤0.01%
+529
797
$46K ﹤0.01%
764
798
$46K ﹤0.01%
100
799
$46K ﹤0.01%
1,010
800
$46K ﹤0.01%
891
+656
30 31
32
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