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
1026
$2K ﹤0.01%
40
1027
$2K ﹤0.01%
36
1028
$2K ﹤0.01%
125
1029
$2K ﹤0.01%
18
-97
1030
$2K ﹤0.01%
50
1031
$2K ﹤0.01%
+63
1032
$1K ﹤0.01%
25
1033
$1K ﹤0.01%
12
1034
$1K ﹤0.01%
10
1035
$1K ﹤0.01%
26
1036
$1K ﹤0.01%
12
1037
$1K ﹤0.01%
500
1038
$1K ﹤0.01%
445
+1
1039
$1K ﹤0.01%
33
1040
$1K ﹤0.01%
51
1041
$1K ﹤0.01%
110
1042
$1K ﹤0.01%
105
1043
$1K ﹤0.01%
27
1044
$1K ﹤0.01%
50
1045
$1K ﹤0.01%
14
1046
$1K ﹤0.01%
32
1047
$1K ﹤0.01%
25
1048
$1K ﹤0.01%
65
1049
$1K ﹤0.01%
200
1050
$1K ﹤0.01%
21
40 41
42
43 44