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
926
$10K ﹤0.01%
2,000
927
$10K ﹤0.01%
200
928
$9K ﹤0.01%
767
-2,339
929
$9K ﹤0.01%
+68
930
$9K ﹤0.01%
100
931
$9K ﹤0.01%
+238
932
$9K ﹤0.01%
+544
933
$9K ﹤0.01%
+250
934
$9K ﹤0.01%
100
935
$8K ﹤0.01%
263
-350
936
$8K ﹤0.01%
201
+71
937
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227
+2
938
$8K ﹤0.01%
104
939
$8K ﹤0.01%
167
-661
940
$8K ﹤0.01%
+94
941
$8K ﹤0.01%
1,002
942
$8K ﹤0.01%
155
943
$8K ﹤0.01%
100
944
$8K ﹤0.01%
134
-10
945
$8K ﹤0.01%
668
-1,331
946
$8K ﹤0.01%
110
947
$8K ﹤0.01%
42
-136
948
$8K ﹤0.01%
200
949
$8K ﹤0.01%
250
950
$8K ﹤0.01%
500
36 37
38
39 40