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
1
$422M 5.91%
1,899,746
-5,223
2
$359M 5.02%
955,214
-1,936
3
$217M 3.05%
586,161
+10,122
4
$187M 2.62%
983,936
+7,369
5
$168M 2.35%
1,548,516
-34,548
6
$139M 1.95%
1,701,899
+109,977
7
$135M 1.9%
2,457,140
+189,306
8
$132M 1.85%
366,190
-12,389
9
$125M 1.74%
355,288
+1,124
10
$116M 1.63%
201,924
+6,924
11
$114M 1.6%
4,090,737
-20,307
12
$108M 1.52%
193,684
+2,738
13
$108M 1.51%
485,484
+37,130
14
$106M 1.49%
410,358
+7,276
15
$101M 1.41%
650,623
+12,976
16
$97M 1.36%
825,357
+82,657
17
$92.6M 1.3%
377,600
-15,175
18
$90.4M 1.27%
164,840
+11
19
$89M 1.25%
94,119
-2,152
20
$88.8M 1.24%
741,779
+36,736
21
$88.5M 1.24%
528,843
+5,821
22
$88.1M 1.23%
563,793
-4,076
23
$84.9M 1.19%
102,764
+731
24
$80.6M 1.13%
384,495
+3,573
25
$76.7M 1.08%
209,412
+1,510
1
2 3 4 5