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
1026
$15K ﹤0.01%
200
1027
$14K ﹤0.01%
+278
1028
$14K ﹤0.01%
+175
1029
$14K ﹤0.01%
250
1030
$14K ﹤0.01%
164
+39
1031
$14K ﹤0.01%
162
-168
1032
$14K ﹤0.01%
1,000
1033
$14K ﹤0.01%
1,000
1034
$14K ﹤0.01%
297
1035
$13K ﹤0.01%
382
1036
$13K ﹤0.01%
436
1037
$13K ﹤0.01%
580
1038
$13K ﹤0.01%
294
-6
1039
$13K ﹤0.01%
190
1040
$12K ﹤0.01%
+230
1041
$12K ﹤0.01%
70
1042
$12K ﹤0.01%
1,000
1043
$12K ﹤0.01%
500
1044
$12K ﹤0.01%
1,911
1045
$12K ﹤0.01%
100
1046
$12K ﹤0.01%
200
1047
$12K ﹤0.01%
314
1048
$12K ﹤0.01%
1,002
1049
$12K ﹤0.01%
550
1050
$12K ﹤0.01%
448
40 41
42
43 44