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
$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
151
$9.3M 0.13%
146,536
+28,385
152
$9.18M 0.13%
253,489
+792
153
$9.13M 0.13%
208,940
+3,357
154
$9.13M 0.13%
20,991
-288
155
$9.13M 0.13%
93,736
+8,017
156
$9.11M 0.13%
148,116
-24,825
157
$9.06M 0.13%
283,469
-6,796
158
$8.96M 0.13%
73,178
+4,090
159
$8.9M 0.12%
149,542
+3,948
160
$8.83M 0.12%
74,120
+4,734
161
$8.63M 0.12%
50,602
+19,413
162
$8.59M 0.12%
135,470
-1,071
163
$8.4M 0.12%
24,917
+21,774
164
$8.35M 0.12%
132,333
+782
165
$8.34M 0.12%
347,789
+12,516
166
$8.11M 0.11%
116,829
+1,387
167
$7.93M 0.11%
54,621
-2,832
168
$7.82M 0.11%
134,003
+703
169
$7.72M 0.11%
247,963
+247,903
170
$7.59M 0.11%
43,832
+17,545
171
$7.53M 0.11%
36,675
+36,216
172
$7.48M 0.1%
45,452
-481
173
$7.38M 0.1%
104,112
+480
174
$7.23M 0.1%
113,868
+4,139
175
$7.18M 0.1%
283,449
-103,406
5 6
7
8 9