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
976
$21K ﹤0.01%
225
+175
977
$21K ﹤0.01%
416
978
$21K ﹤0.01%
434
979
$21K ﹤0.01%
+448
980
$21K ﹤0.01%
+171
981
$21K ﹤0.01%
+462
982
$20K ﹤0.01%
+190
983
$20K ﹤0.01%
+2,000
984
$20K ﹤0.01%
+726
985
$20K ﹤0.01%
3,470
986
$20K ﹤0.01%
+305
987
$20K ﹤0.01%
1,285
988
$20K ﹤0.01%
+77
989
$20K ﹤0.01%
+525
990
$20K ﹤0.01%
1,385
991
$19K ﹤0.01%
406
992
$19K ﹤0.01%
+252
993
$19K ﹤0.01%
750
994
$19K ﹤0.01%
+256
995
$19K ﹤0.01%
+381
996
$19K ﹤0.01%
50
997
$19K ﹤0.01%
+398
998
$19K ﹤0.01%
+501
999
$19K ﹤0.01%
1,905
1000
$18K ﹤0.01%
+283
38 39
40
41 42