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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
$4.98B
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
– –
-200
1202
– –
-250
1203
– –
-800
1204
– –
-4,640
1205
– –
-3,600
1206
– –
-800
1207
– –
-33
1208
– –
-215
1209
– –
-200
1210
$0 ﹤0.01%
+27
1211
– –
-90
1212
$0 ﹤0.01%
+1
1213
$0 ﹤0.01%
84
1214
$0 ﹤0.01%
+34
1215
$0 ﹤0.01%
+5
1216
– –
-3,860
1217
– –
-10,000
1218
– –
-400
1219
– –
-1,500
1220
– –
-167
1221
– –
-94
1222
– –
-600
1223
$0 ﹤0.01%
51
1224
$0 ﹤0.01%
+3
1225
– –
-1,100
47 48
49
50 51