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
$7.14B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,528
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.6M
3
+$10.6M
4
C icon
Citigroup
C
+$10.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.87M

Top Sells

1
+$24.4M
2
+$9.61M
3
+$7.62M
4
AMD icon
Advanced Micro Devices
AMD
+$6.88M
5
MRK icon
Merck
MRK
+$6.72M

Sector Composition

1 Technology 22.07%
2 Financials 11.46%
3 Healthcare 8.79%
4 Consumer Discretionary 7.85%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$628 ﹤0.01%
10
-13
1252
$625 ﹤0.01%
35
1253
$588 ﹤0.01%
6
-3
1254
$539 ﹤0.01%
13
1255
$532 ﹤0.01%
18
1256
$518 ﹤0.01%
171
+34
1257
$487 ﹤0.01%
1
1258
$482 ﹤0.01%
+196
1259
$478 ﹤0.01%
2
-26
1260
$462 ﹤0.01%
207
1261
$388 ﹤0.01%
1,044
1262
$385 ﹤0.01%
51
-5,582
1263
$361 ﹤0.01%
9
-1
1264
$359 ﹤0.01%
18
-10
1265
$333 ﹤0.01%
+33
1266
$331 ﹤0.01%
4
-1,397
1267
$320 ﹤0.01%
3
1268
$274 ﹤0.01%
3
1269
$223 ﹤0.01%
+180
1270
$183 ﹤0.01%
28
1271
$138 ﹤0.01%
8
1272
$86 ﹤0.01%
1
-800
1273
$53 ﹤0.01%
+2
1274
– –
-47
1275
$20 ﹤0.01%
+4
49 50
51
52 53