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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
1126
– –
-720
1127
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-70,000
1128
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-85
1129
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-300
1130
– –
-1,940
1131
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-25
1132
– –
-1,231
1133
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-8
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-132
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-10
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$0 ﹤0.01%
3
1137
$0 ﹤0.01%
1
1138
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-10,000
1139
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-29,487
1140
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-10,650
1141
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-110
1142
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-652
1143
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1145
$0 ﹤0.01%
13
1146
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-3
1147
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-21,544
1148
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-130,745
1149
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