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
826
$23.9K ﹤0.01%
149
+133
827
$23.3K ﹤0.01%
2,324
+122
828
$22.9K ﹤0.01%
201
+140
829
$22.6K ﹤0.01%
+1,414
830
$22.6K ﹤0.01%
+418
831
$22.6K ﹤0.01%
226
+215
832
$22.3K ﹤0.01%
+762
833
$22K ﹤0.01%
441
+181
834
$21.8K ﹤0.01%
1,380
+24
835
$21.8K ﹤0.01%
+426
836
$21.6K ﹤0.01%
+945
837
$21.6K ﹤0.01%
181
+1
838
$21.5K ﹤0.01%
296
839
$21.3K ﹤0.01%
504
840
$21.3K ﹤0.01%
+212
841
$21.1K ﹤0.01%
4,013
+2,927
842
$21K ﹤0.01%
1,800
843
$20.8K ﹤0.01%
84
-166
844
$20.8K ﹤0.01%
815
+336
845
$20.8K ﹤0.01%
+213
846
$20.8K ﹤0.01%
335
847
$20.8K ﹤0.01%
518
848
$20.5K ﹤0.01%
48
+44
849
$20.5K ﹤0.01%
500
-540
850
$20.3K ﹤0.01%
747
+721
32 33
34
35 36