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
826
$25K ﹤0.01%
1,225
827
$25K ﹤0.01%
+1,877
828
$25K ﹤0.01%
250
829
$24K ﹤0.01%
1,114
+284
830
$24K ﹤0.01%
235
-281
831
$24K ﹤0.01%
+1,713
832
$24K ﹤0.01%
+1,700
833
$24K ﹤0.01%
135
834
$24K ﹤0.01%
2,103
835
$23K ﹤0.01%
400
836
$23K ﹤0.01%
4,000
837
$23K ﹤0.01%
1,000
838
$23K ﹤0.01%
+1,748
839
$23K ﹤0.01%
175
840
$23K ﹤0.01%
1,000
841
$23K ﹤0.01%
259
-7,880
842
$22K ﹤0.01%
416
-46
843
$22K ﹤0.01%
500
844
$22K ﹤0.01%
3,102
845
$22K ﹤0.01%
1,500
846
$22K ﹤0.01%
200
-400
847
$22K ﹤0.01%
+1,500
848
$21K ﹤0.01%
420
849
$21K ﹤0.01%
+1,667
850
$21K ﹤0.01%
169
-163
32 33
34
35 36