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
926
$27K ﹤0.01%
+289
927
$27K ﹤0.01%
815
-44
928
$27K ﹤0.01%
333
929
$27K ﹤0.01%
1,877
930
$26K ﹤0.01%
+856
931
$26K ﹤0.01%
+627
932
$26K ﹤0.01%
+946
933
$26K ﹤0.01%
+617
934
$26K ﹤0.01%
135
935
$25K ﹤0.01%
735
936
$25K ﹤0.01%
+1,663
937
$25K ﹤0.01%
250
938
$25K ﹤0.01%
+300
939
$25K ﹤0.01%
3,000
940
$25K ﹤0.01%
1,114
941
$25K ﹤0.01%
1,225
942
$25K ﹤0.01%
1,713
943
$25K ﹤0.01%
1,700
944
$25K ﹤0.01%
273
+104
945
$25K ﹤0.01%
+543
946
$25K ﹤0.01%
+126
947
$25K ﹤0.01%
96
948
$25K ﹤0.01%
2,103
949
$24K ﹤0.01%
+209
950
$24K ﹤0.01%
696
36 37
38
39 40