CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.69M
3
+$4.66M
4
AON icon
Aon
AON
+$3.52M
5
MRK icon
Merck
MRK
+$3.24M

Top Sells

1
+$14.3M
2
+$10.5M
3
+$10.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.84M
5
AMZN icon
Amazon
AMZN
+$8.71M

Sector Composition

1 Financials 16.39%
2 Technology 12.92%
3 Consumer Discretionary 10.91%
4 Healthcare 9.94%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.2M 0.32%
71,790
-3,564
102
$10M 0.31%
324,811
-31,372
103
$9.96M 0.31%
53,366
-6,303
104
$9.87M 0.31%
199,253
+12,663
105
$9.14M 0.28%
62,518
-14,816
106
$9.03M 0.28%
316,347
-3,543
107
$8.87M 0.28%
112,716
-6,821
108
$8.82M 0.27%
181,321
-19,567
109
$8.8M 0.27%
91,044
-42,240
110
$8.75M 0.27%
184,574
-14,644
111
$8.68M 0.27%
109,830
-4,795
112
$8.4M 0.26%
244,152
-21,642
113
$8.16M 0.25%
78,677
-947
114
$7.84M 0.24%
120,170
-11,714
115
$7.74M 0.24%
47,269
+2,800
116
$7.73M 0.24%
396,302
-2,700
117
$7.7M 0.24%
69,826
-4,094
118
$7.44M 0.23%
408,135
-108,495
119
$7.09M 0.22%
128,121
-49,686
120
$7.08M 0.22%
198,530
-62,134
121
$7.05M 0.22%
115,597
-9,680
122
$6.93M 0.22%
39,416
-1,796
123
$6.69M 0.21%
171,473
-337,421
124
$6.66M 0.21%
40,516
-1,374
125
$6.64M 0.21%
91,016
+31,603
3 4
5
6 7