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
901
$13.6K ﹤0.01%
+235
902
$13.5K ﹤0.01%
413
+72
903
$13.5K ﹤0.01%
98
+18
904
$13.4K ﹤0.01%
+204
905
$13.2K ﹤0.01%
989
+413
906
$13.1K ﹤0.01%
41
907
$12.9K ﹤0.01%
531
+4
908
$12.9K ﹤0.01%
+500
909
$12.8K ﹤0.01%
65
+49
910
$12.8K ﹤0.01%
+3,000
911
$12.7K ﹤0.01%
+72
912
$12.6K ﹤0.01%
630
-214
913
$12.6K ﹤0.01%
98
+48
914
$12.6K ﹤0.01%
+121
915
$12.5K ﹤0.01%
+208
916
$12.5K ﹤0.01%
+173
917
$12.5K ﹤0.01%
41
+10
918
$12.5K ﹤0.01%
119
+109
919
$12.4K ﹤0.01%
2,000
-123
920
$12.1K ﹤0.01%
+497
921
$12K ﹤0.01%
1,196
+211
922
$11.8K ﹤0.01%
366
+70
923
$11.8K ﹤0.01%
+163
924
$11.8K ﹤0.01%
+215
925
$11.7K ﹤0.01%
61
+10
35 36
37
38 39