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
851
$20.2K ﹤0.01%
+1,965
852
$20K ﹤0.01%
+1,275
853
$19.8K ﹤0.01%
87
+75
854
$19.4K ﹤0.01%
953
-34
855
$19.1K ﹤0.01%
961
+134
856
$19K ﹤0.01%
158
+47
857
$19K ﹤0.01%
1,737
858
$18.9K ﹤0.01%
180
+84
859
$18.9K ﹤0.01%
+1,314
860
$18.7K ﹤0.01%
455
861
$18.5K ﹤0.01%
1,321
-304
862
$18.5K ﹤0.01%
557
-678
863
$18.4K ﹤0.01%
193
-122
864
$18.4K ﹤0.01%
+410
865
$18K ﹤0.01%
142
+15
866
$17.9K ﹤0.01%
+361
867
$17.8K ﹤0.01%
106
+79
868
$17.6K ﹤0.01%
572
+17
869
$17.3K ﹤0.01%
+115
870
$17.3K ﹤0.01%
+651
871
$17.2K ﹤0.01%
85
-1,002
872
$17.1K ﹤0.01%
+902
873
$16.9K ﹤0.01%
36
+6
874
$16.6K ﹤0.01%
71
-1
875
$16.4K ﹤0.01%
+311
33 34
35
36 37