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
851
$21K ﹤0.01%
+1,000
852
$20K ﹤0.01%
420
853
$20K ﹤0.01%
215
-290
854
$20K ﹤0.01%
1,399
855
$20K ﹤0.01%
+96
856
$20K ﹤0.01%
500
857
$19K ﹤0.01%
+696
858
$19K ﹤0.01%
750
859
$19K ﹤0.01%
1,285
860
$19K ﹤0.01%
+1,385
861
$19K ﹤0.01%
+1,905
862
$18K ﹤0.01%
+150
863
$18K ﹤0.01%
406
864
$18K ﹤0.01%
654
+154
865
$18K ﹤0.01%
434
866
$17K ﹤0.01%
518
867
$17K ﹤0.01%
300
868
$17K ﹤0.01%
610
+500
869
$17K ﹤0.01%
154
870
$17K ﹤0.01%
+155
871
$17K ﹤0.01%
333
872
$16K ﹤0.01%
200
873
$16K ﹤0.01%
4,155
+1,000
874
$16K ﹤0.01%
124
875
$16K ﹤0.01%
50
33 34
35
36 37