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
976
$6K ﹤0.01%
+10
977
$5K ﹤0.01%
245
-183
978
$5K ﹤0.01%
+22
979
$5K ﹤0.01%
100
980
$5K ﹤0.01%
25
981
$5K ﹤0.01%
300
982
$5K ﹤0.01%
315
983
$5K ﹤0.01%
+971
984
$5K ﹤0.01%
200
985
$5K ﹤0.01%
+175
986
$5K ﹤0.01%
+140
987
$5K ﹤0.01%
+86
988
$5K ﹤0.01%
100
989
$4K ﹤0.01%
99
990
$4K ﹤0.01%
27
991
$4K ﹤0.01%
70
992
$4K ﹤0.01%
280
993
$4K ﹤0.01%
155
994
$4K ﹤0.01%
95
995
$4K ﹤0.01%
+86
996
$4K ﹤0.01%
15
997
$4K ﹤0.01%
542
998
$4K ﹤0.01%
200
999
$4K ﹤0.01%
+116
1000
$4K ﹤0.01%
100
38 39
40
41 42