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
1101
– –
-276
1102
– –
-10
1103
$0 ﹤0.01%
3
1104
$0 ﹤0.01%
1
1105
– –
-10,000
1106
– –
-29,487
1107
– –
-1,939
1108
– –
-195
1109
– –
-3,025
1110
– –
-4,400
1111
$0 ﹤0.01%
5
1112
– –
-49,315
1113
– –
-5
1114
– –
-79
1115
– –
-4,636
1116
– –
-44
1117
– –
-9
1118
– –
-272
1119
– –
-10,650
1120
– –
-75
1121
– –
-666
1122
– –
-88
1123
– –
-836
1124
– –
-20
1125
– –
-177
43 44
45
46 47