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CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.81B
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.71%
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
– –
-43
1102
– –
-9
1103
– –
-272
1104
– –
-75
1105
$0 ﹤0.01%
+51
1106
– –
-1,160
1107
– –
-836
1108
– –
-20
1109
– –
-177
1110
– –
-100,000
1111
– –
-848
1112
– –
-1,096
1113
– –
-11
1114
– –
-41
1115
– –
-265
1116
– –
-121
1117
– –
-13
1118
$0 ﹤0.01%
105
1119
– –
-3,000
1120
– –
-168
1121
– –
-276
1122
$0 ﹤0.01%
18
-68
1123
– –
-90
1124
– –
-4,200
1125
– –
-1,680
43 44
45
46 47