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
876
$16K ﹤0.01%
200
877
$16K ﹤0.01%
86
878
$15K ﹤0.01%
217
-1,213
879
$15K ﹤0.01%
196
-20
880
$15K ﹤0.01%
1,000
881
$15K ﹤0.01%
3,450
882
$14K ﹤0.01%
561
-139
883
$14K ﹤0.01%
1,000
884
$14K ﹤0.01%
1,000
885
$14K ﹤0.01%
+268
886
$14K ﹤0.01%
1,138
+69
887
$14K ﹤0.01%
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888
$14K ﹤0.01%
3,470
-2,000
889
$14K ﹤0.01%
300
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890
$14K ﹤0.01%
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892
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894
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895
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$13K ﹤0.01%
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$13K ﹤0.01%
1,000
899
$13K ﹤0.01%
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$13K ﹤0.01%
241
34 35
36
37 38