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
1101
$6K ﹤0.01%
100
1102
$6K ﹤0.01%
+787
1103
$6K ﹤0.01%
80
1104
$6K ﹤0.01%
100
1105
$6K ﹤0.01%
369
1106
$6K ﹤0.01%
81
1107
$6K ﹤0.01%
86
1108
$6K ﹤0.01%
100
1109
$5K ﹤0.01%
+123
1110
$5K ﹤0.01%
200
1111
$5K ﹤0.01%
895
1112
$5K ﹤0.01%
1,250
1113
$5K ﹤0.01%
280
1114
$5K ﹤0.01%
175
1115
$5K ﹤0.01%
140
1116
$5K ﹤0.01%
542
1117
$5K ﹤0.01%
65
1118
$5K ﹤0.01%
300
1119
$5K ﹤0.01%
971
1120
$5K ﹤0.01%
100
1121
$4K ﹤0.01%
1,000
1122
$4K ﹤0.01%
40
1123
$4K ﹤0.01%
300
1124
$4K ﹤0.01%
+59
1125
$4K ﹤0.01%
116
43 44
45
46 47