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
901
$30K ﹤0.01%
185
902
$30K ﹤0.01%
820
903
$30K ﹤0.01%
500
904
$30K ﹤0.01%
+1,271
905
$30K ﹤0.01%
+293
906
$30K ﹤0.01%
+409
907
$30K ﹤0.01%
+579
908
$30K ﹤0.01%
1,330
909
$30K ﹤0.01%
200
910
$30K ﹤0.01%
1,600
911
$29K ﹤0.01%
981
912
$29K ﹤0.01%
+357
913
$29K ﹤0.01%
493
+359
914
$29K ﹤0.01%
898
915
$28K ﹤0.01%
+143
916
$28K ﹤0.01%
+841
917
$28K ﹤0.01%
344
+239
918
$28K ﹤0.01%
+92
919
$28K ﹤0.01%
+338
920
$28K ﹤0.01%
+1,366
921
$28K ﹤0.01%
200
922
$28K ﹤0.01%
+469
923
$27K ﹤0.01%
1,259
-100
924
$27K ﹤0.01%
2,000
925
$27K ﹤0.01%
928
35 36
37
38 39