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
1051
$1K ﹤0.01%
+13
1052
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64
1053
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+60
1054
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1055
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20
1056
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10
1057
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25
1058
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1059
$1K ﹤0.01%
+84
1060
$1K ﹤0.01%
31
1061
$1K ﹤0.01%
100
1062
– –
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1063
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-787
1064
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1065
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1066
$0 ﹤0.01%
+51
1067
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-1,160
1068
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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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1074
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-1,231
1075
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-215
41 42
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44 45