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
1076
$4.11K ﹤0.01%
472
1077
$4.11K ﹤0.01%
125
-3,847
1078
$4.07K ﹤0.01%
237
+88
1079
$4.03K ﹤0.01%
52
+13
1080
$4.03K ﹤0.01%
52
+25
1081
$4K ﹤0.01%
720
+163
1082
$3.91K ﹤0.01%
+9
1083
$3.9K ﹤0.01%
254
+81
1084
$3.88K ﹤0.01%
23
+9
1085
$3.87K ﹤0.01%
+1,000
1086
$3.87K ﹤0.01%
+3,500
1087
$3.84K ﹤0.01%
11
-3
1088
$3.8K ﹤0.01%
139
+22
1089
$3.79K ﹤0.01%
21
+13
1090
$3.75K ﹤0.01%
526
+82
1091
$3.65K ﹤0.01%
100
-103
1092
$3.61K ﹤0.01%
82
+41
1093
$3.56K ﹤0.01%
34
+1
1094
$3.53K ﹤0.01%
165
+25
1095
$3.52K ﹤0.01%
+38
1096
$3.51K ﹤0.01%
51
1097
$3.46K ﹤0.01%
95
+75
1098
$3.45K ﹤0.01%
1,614
-2
1099
$3.44K ﹤0.01%
254
+40
1100
$3.44K ﹤0.01%
288
+129
42 43
44
45 46