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
$4.98B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$14.6M
3
+$7.58M
4
PB icon
Prosperity Bancshares
PB
+$7.35M
5
XYZ
Block Inc
XYZ
+$6.14M

Top Sells

1
+$20.3M
2
+$9M
3
+$7.49M
4
AAPL icon
Apple
AAPL
+$6.83M
5
BND icon
Vanguard Total Bond Market
BND
+$6.63M

Sector Composition

1 Technology 21.58%
2 Financials 13.68%
3 Healthcare 11.2%
4 Consumer Discretionary 10.92%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$36K ﹤0.01%
+242
852
$36K ﹤0.01%
+1,680
853
$36K ﹤0.01%
3,757
854
$36K ﹤0.01%
895
855
$36K ﹤0.01%
286
-165
856
$36K ﹤0.01%
1,500
857
$36K ﹤0.01%
1,000
858
$36K ﹤0.01%
+400
859
$36K ﹤0.01%
+917
860
$36K ﹤0.01%
1,357
861
$36K ﹤0.01%
+953
862
$36K ﹤0.01%
880
+380
863
$36K ﹤0.01%
9,500
864
$35K ﹤0.01%
600
865
$35K ﹤0.01%
+138
866
$34K ﹤0.01%
+854
867
$34K ﹤0.01%
+1,002
868
$34K ﹤0.01%
+253
869
$34K ﹤0.01%
+377
870
$34K ﹤0.01%
+385
871
$34K ﹤0.01%
855
+555
872
$34K ﹤0.01%
+601
873
$34K ﹤0.01%
+346
874
$34K ﹤0.01%
+358
875
$34K ﹤0.01%
+654
33 34
35
36 37