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
1201
– –
-250
1202
– –
-800
1203
– –
-4,640
1204
– –
-3,600
1205
– –
-800
1206
– –
-200
1207
$0 ﹤0.01%
+27
1208
– –
-68
1209
– –
-90
1210
– –
0
1211
$0 ﹤0.01%
8
1212
$0 ﹤0.01%
3
1213
$0 ﹤0.01%
20
1214
– –
-227
1215
$0 ﹤0.01%
1
1216
$0 ﹤0.01%
+1
1217
$0 ﹤0.01%
84
1218
$0 ﹤0.01%
+34
1219
– –
-114,000
1220
$0 ﹤0.01%
11
1221
– –
-1,016
1222
– –
-33
1223
– –
-10,000
1224
– –
-400
1225
$0 ﹤0.01%
5
47 48
49
50 51