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
$7.14B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,528
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.6M
3
+$10.6M
4
C icon
Citigroup
C
+$10.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.87M

Top Sells

1
+$24.4M
2
+$9.61M
3
+$7.62M
4
AMD icon
Advanced Micro Devices
AMD
+$6.88M
5
MRK icon
Merck
MRK
+$6.72M

Sector Composition

1 Technology 22.07%
2 Financials 11.46%
3 Healthcare 8.79%
4 Consumer Discretionary 7.85%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$4.75K ﹤0.01%
176
+19
1052
$4.72K ﹤0.01%
214
+30
1053
$4.66K ﹤0.01%
+123
1054
$4.66K ﹤0.01%
37
+5
1055
$4.65K ﹤0.01%
28
-26
1056
$4.64K ﹤0.01%
149
-152
1057
$4.61K ﹤0.01%
81
+12
1058
$4.6K ﹤0.01%
57
1059
$4.52K ﹤0.01%
52
-105
1060
$4.51K ﹤0.01%
54
-140
1061
$4.47K ﹤0.01%
250
-441
1062
$4.45K ﹤0.01%
45
+12
1063
$4.44K ﹤0.01%
207
1064
$4.42K ﹤0.01%
12
+5
1065
$4.42K ﹤0.01%
+27
1066
$4.38K ﹤0.01%
69
+14
1067
$4.37K ﹤0.01%
951
+149
1068
$4.32K ﹤0.01%
+75
1069
$4.3K ﹤0.01%
38
+7
1070
$4.29K ﹤0.01%
168
+35
1071
$4.26K ﹤0.01%
94
1072
$4.25K ﹤0.01%
100
1073
$4.22K ﹤0.01%
157
-81
1074
$4.22K ﹤0.01%
+3,400
1075
$4.21K ﹤0.01%
665
+103
41 42
43
44 45