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
876
$16.3K ﹤0.01%
+452
877
$16.2K ﹤0.01%
336
-1,137
878
$15.9K ﹤0.01%
+92
879
$15.8K ﹤0.01%
+482
880
$15.7K ﹤0.01%
1,076
881
$15.6K ﹤0.01%
727
+4
882
$15.6K ﹤0.01%
+30
883
$15.5K ﹤0.01%
+609
884
$15.3K ﹤0.01%
+253
885
$15.2K ﹤0.01%
212
+191
886
$15.1K ﹤0.01%
+269
887
$15K ﹤0.01%
72
+16
888
$15K ﹤0.01%
147
-46
889
$14.9K ﹤0.01%
+965
890
$14.6K ﹤0.01%
+298
891
$14.5K ﹤0.01%
+77
892
$14.3K ﹤0.01%
+7,000
893
$14.2K ﹤0.01%
409
894
$14.2K ﹤0.01%
200
895
$14.2K ﹤0.01%
+660
896
$14K ﹤0.01%
121
+91
897
$13.9K ﹤0.01%
861
+141
898
$13.8K ﹤0.01%
79
+25
899
$13.7K ﹤0.01%
748
+124
900
$13.7K ﹤0.01%
+288
34 35
36
37 38