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
926
$11.6K ﹤0.01%
66
+11
927
$11.5K ﹤0.01%
588
+418
928
$11.5K ﹤0.01%
130
+24
929
$11.3K ﹤0.01%
1,300
930
$11.3K ﹤0.01%
+463
931
$11.2K ﹤0.01%
265
+241
932
$11.1K ﹤0.01%
272
+50
933
$10.8K ﹤0.01%
+158
934
$10.7K ﹤0.01%
374
-20
935
$10.6K ﹤0.01%
+910
936
$10.6K ﹤0.01%
150
+67
937
$10.6K ﹤0.01%
+120
938
$10.5K ﹤0.01%
+380
939
$10.5K ﹤0.01%
219
+163
940
$10.4K ﹤0.01%
51
+9
941
$10.4K ﹤0.01%
+297
942
$10.1K ﹤0.01%
111
943
$10.1K ﹤0.01%
70
944
$10.1K ﹤0.01%
181
945
$9.92K ﹤0.01%
224
+152
946
$9.9K ﹤0.01%
1,252
-279
947
$9.87K ﹤0.01%
17
-718
948
$9.8K ﹤0.01%
201
949
$9.8K ﹤0.01%
+1,457
950
$9.69K ﹤0.01%
56
+16
36 37
38
39 40