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CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.81B
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.71%
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
1051
$1K ﹤0.01%
+13
1052
$1K ﹤0.01%
64
1053
$1K ﹤0.01%
+60
1054
$1K ﹤0.01%
26
1055
$1K ﹤0.01%
20
1056
$1K ﹤0.01%
10
1057
$1K ﹤0.01%
25
1058
$1K ﹤0.01%
118
1059
$1K ﹤0.01%
+84
1060
$1K ﹤0.01%
31
1061
$1K ﹤0.01%
100
1062
– –
-79
1063
– –
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1064
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1065
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-787
1066
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1067
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-363
1068
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-30
1069
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1070
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1071
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1072
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1073
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-787
1074
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1075
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-1,038
41 42
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44 45