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
801
$28.4K ﹤0.01%
+622
802
$28.3K ﹤0.01%
900
803
$28.1K ﹤0.01%
3,226
+2,202
804
$27.8K ﹤0.01%
296
805
$27.7K ﹤0.01%
+865
806
$27.7K ﹤0.01%
158
+120
807
$27.7K ﹤0.01%
304
+222
808
$27.4K ﹤0.01%
541
-117
809
$27.4K ﹤0.01%
1,713
810
$27.1K ﹤0.01%
157
+139
811
$27.1K ﹤0.01%
355
+221
812
$27K ﹤0.01%
+350
813
$26.7K ﹤0.01%
+169
814
$26.1K ﹤0.01%
288
-694
815
$26.1K ﹤0.01%
+788
816
$25.9K ﹤0.01%
990
-48
817
$25.7K ﹤0.01%
+127
818
$25.4K ﹤0.01%
525
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819
$25.4K ﹤0.01%
+100
820
$25.4K ﹤0.01%
282
+151
821
$24.7K ﹤0.01%
325
-130
822
$24.7K ﹤0.01%
525
+334
823
$24.4K ﹤0.01%
+1,600
824
$24.4K ﹤0.01%
+143
825
$24.4K ﹤0.01%
491
31 32
33
34 35