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
1076
$9K ﹤0.01%
+390
1077
$9K ﹤0.01%
750
1078
$9K ﹤0.01%
238
1079
$8K ﹤0.01%
+190
1080
$8K ﹤0.01%
155
1081
$8K ﹤0.01%
100
1082
$8K ﹤0.01%
263
1083
$8K ﹤0.01%
250
-404
1084
$8K ﹤0.01%
220
1085
$8K ﹤0.01%
246
-28
1086
$8K ﹤0.01%
593
1087
$7K ﹤0.01%
+174
1088
$7K ﹤0.01%
130
1089
$7K ﹤0.01%
125
-65
1090
$7K ﹤0.01%
176
1091
$7K ﹤0.01%
110
1092
$7K ﹤0.01%
201
1093
$7K ﹤0.01%
10
1094
$7K ﹤0.01%
+50
1095
$7K ﹤0.01%
121
1096
$6K ﹤0.01%
+149
1097
$6K ﹤0.01%
150
1098
$6K ﹤0.01%
165
-13,695
1099
$6K ﹤0.01%
100
1100
$6K ﹤0.01%
+31
42 43
44
45 46