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
$3.79B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.7M
3
+$12.2M
4
RTX icon
RTX Corp
RTX
+$10.3M
5
JPM icon
JPMorgan Chase
JPM
+$9.76M

Top Sells

1
+$12.2M
2
+$8.79M
3
+$5.31M
4
DAL icon
Delta Air Lines
DAL
+$4.31M
5
KEY icon
KeyCorp
KEY
+$4.15M

Sector Composition

1 Technology 20%
2 Financials 13.66%
3 Healthcare 12.89%
4 Consumer Discretionary 11.29%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.9M 0.05%
24,685
-1,867
227
$1.88M 0.05%
9,460
+4,240
228
$1.88M 0.05%
17,762
+4,100
229
$1.88M 0.05%
263,932
+6,812
230
$1.87M 0.05%
33,647
+5,018
231
$1.85M 0.05%
9,511
+1,188
232
$1.79M 0.05%
41,532
+35,407
233
$1.72M 0.05%
9,182
+1,159
234
$1.71M 0.05%
23,779
+8,624
235
$1.7M 0.04%
35,444
+3,290
236
$1.7M 0.04%
4,716
-48
237
$1.69M 0.04%
139,092
-357,399
238
$1.64M 0.04%
5,302
-650
239
$1.64M 0.04%
47,897
-10,795
240
$1.61M 0.04%
4,970
+607
241
$1.61M 0.04%
16,145
+1,434
242
$1.61M 0.04%
10,730
+2,012
243
$1.61M 0.04%
58,849
-29,258
244
$1.61M 0.04%
15,012
+12,820
245
$1.57M 0.04%
67,398
-5,544
246
$1.5M 0.04%
15,319
+12,589
247
$1.47M 0.04%
9,835
+1,009
248
$1.44M 0.04%
77,294
-11,057
249
$1.43M 0.04%
14,756
-481
250
$1.41M 0.04%
22,530
-17,021
8 9
10
11 12