CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.69M
3
+$4.66M
4
AON icon
Aon
AON
+$3.52M
5
MRK icon
Merck
MRK
+$3.24M

Top Sells

1
+$14.3M
2
+$10.5M
3
+$10.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.84M
5
AMZN icon
Amazon
AMZN
+$8.71M

Sector Composition

1 Financials 16.39%
2 Technology 12.92%
3 Consumer Discretionary 10.91%
4 Healthcare 9.94%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.1M 0.47%
263,975
-755
77
$15.1M 0.47%
88,489
-11,278
78
$14.8M 0.46%
105,126
-12,824
79
$14.6M 0.45%
100,929
-8,940
80
$14.2M 0.44%
245,215
+57,353
81
$14.1M 0.44%
113,420
+10,663
82
$14.1M 0.44%
385,165
-40,680
83
$13.3M 0.41%
302,156
-20,731
84
$12.9M 0.4%
359,605
-34,997
85
$12.7M 0.39%
203,401
-7,481
86
$12.5M 0.39%
353,816
-10,788
87
$12.4M 0.38%
82,549
-23,773
88
$12.3M 0.38%
63,558
-8,260
89
$12.3M 0.38%
49,187
-1,538
90
$12.2M 0.38%
392,250
-283,000
91
$12M 0.37%
149,172
-12,503
92
$12M 0.37%
108,160
-11,005
93
$11.9M 0.37%
64,098
+9,108
94
$11.8M 0.37%
86,926
+58,311
95
$11.5M 0.36%
231,335
-1,742
96
$11.3M 0.35%
337,795
-36,816
97
$11.1M 0.34%
84,477
+13,249
98
$10.9M 0.34%
69,804
-4,841
99
$10.5M 0.32%
42,925
-2,048
100
$10.3M 0.32%
74,915
-4,690
2 3
4
5 6