We are live on ! Find out more
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
1226
– –
-2,400
1227
– –
-95
1228
– –
-400
1229
– –
-40
1230
– –
-16
1231
– –
-800
1232
– –
-3,640
1233
– –
-25
1234
– –
-259
1235
– –
-114,000
1236
$0 ﹤0.01%
11
1237
– –
-1,016
1238
$0 ﹤0.01%
105
1239
– –
-68
1240
– –
-400
1241
– –
0
1242
$0 ﹤0.01%
8
1243
$0 ﹤0.01%
3
1244
$0 ﹤0.01%
20
1245
– –
-227
1246
$0 ﹤0.01%
1
1247
– –
-600
1248
– –
-268
1249
– –
-67
1250
– –
-2,959
47 48 49
50
51