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
$2.69B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.4M
3
+$10.3M
4
ELV icon
Elevance Health
ELV
+$9.95M
5
ALK icon
Alaska Air
ALK
+$9.87M

Top Sells

1
+$11.2M
2
+$10.5M
3
+$10M
4
EW icon
Edwards Lifesciences
EW
+$9.42M
5
AAPL icon
Apple
AAPL
+$8.76M

Sector Composition

1 Financials 15.13%
2 Technology 12.91%
3 Healthcare 12.26%
4 Consumer Discretionary 11.03%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$736K 0.03%
2,924
252
$731K 0.03%
4,961
+837
253
$723K 0.03%
15,560
-340
254
$720K 0.03%
27,464
+1,630
255
$716K 0.03%
14,000
256
$715K 0.03%
6,885
-140
257
$711K 0.03%
19,865
-2,460
258
$704K 0.03%
2,342
-1,867
259
$702K 0.03%
17,104
-731
260
$687K 0.03%
6,431
-57,551
261
$684K 0.03%
+4,383
262
$679K 0.03%
13,108
-189,393
263
$675K 0.03%
15,970
-30
264
$673K 0.03%
19,021
-30,635
265
$668K 0.02%
23,400
266
$654K 0.02%
4,344
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267
$646K 0.02%
16,299
-165,596
268
$631K 0.02%
40,461
+12,957
269
$617K 0.02%
5,763
+1,139
270
$602K 0.02%
3,610
271
$595K 0.02%
9,039
+1,666
272
$594K 0.02%
22,678
-332,817
273
$589K 0.02%
12,800
274
$586K 0.02%
20,414
-1,696
275
$581K 0.02%
8,395
+289
9 10
11
12 13