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
1001
$18K ﹤0.01%
+485
1002
$18K ﹤0.01%
300
1003
$18K ﹤0.01%
+2,014
1004
$18K ﹤0.01%
154
1005
$18K ﹤0.01%
282
-2,899
1006
$18K ﹤0.01%
+587
1007
$18K ﹤0.01%
+505
1008
$18K ﹤0.01%
+210
1009
$17K ﹤0.01%
1,000
1010
$17K ﹤0.01%
200
1011
$17K ﹤0.01%
86
1012
$17K ﹤0.01%
352
-68
1013
$17K ﹤0.01%
80
+38
1014
$17K ﹤0.01%
518
1015
$17K ﹤0.01%
1,000
1016
$17K ﹤0.01%
+459
1017
$17K ﹤0.01%
+784
1018
$16K ﹤0.01%
350
1019
$16K ﹤0.01%
+308
1020
$16K ﹤0.01%
1,135
-3
1021
$16K ﹤0.01%
133
1022
$16K ﹤0.01%
425
1023
$16K ﹤0.01%
124
1024
$16K ﹤0.01%
561
1025
$15K ﹤0.01%
333
39 40
41
42 43