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
776
$34.3K ﹤0.01%
+759
777
$34.2K ﹤0.01%
1,815
778
$34.2K ﹤0.01%
101
+72
779
$33.9K ﹤0.01%
187
+39
780
$33.8K ﹤0.01%
226
-292
781
$33.8K ﹤0.01%
623
-63
782
$33.4K ﹤0.01%
690
+610
783
$33.2K ﹤0.01%
651
+618
784
$33.1K ﹤0.01%
+1,334
785
$33K ﹤0.01%
122
786
$32.9K ﹤0.01%
125
+105
787
$32.2K ﹤0.01%
406
+235
788
$32K ﹤0.01%
695
-24
789
$31.9K ﹤0.01%
+665
790
$31.8K ﹤0.01%
262
+203
791
$31.8K ﹤0.01%
365
+245
792
$31.7K ﹤0.01%
+201
793
$31.4K ﹤0.01%
636
-1,201
794
$30.9K ﹤0.01%
+500
795
$30.7K ﹤0.01%
339
-76
796
$30K ﹤0.01%
202
+156
797
$29.9K ﹤0.01%
175
+80
798
$29.6K ﹤0.01%
900
799
$29.1K ﹤0.01%
1,848
800
$28.9K ﹤0.01%
+431
30 31
32
33 34