CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.61B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
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
+$17.2M
2
+$13.6M
3
+$12.3M
4
NVDA icon
NVIDIA
NVDA
+$11.2M
5
RTX icon
RTX Corp
RTX
+$10.2M

Top Sells

1
+$12.2M
2
+$9M
3
+$5.14M
4
DAL icon
Delta Air Lines
DAL
+$4.75M
5
KEY icon
KeyCorp
KEY
+$4.35M

Sector Composition

1 Technology 20%
2 Financials 13.66%
3 Healthcare 12.89%
4 Consumer Discretionary 11.29%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.4M 0.04%
37,351
+3,753
252
$1.36M 0.04%
51,620
+23,130
253
$1.35M 0.04%
13,822
+34
254
$1.34M 0.04%
13,430
-1,450
255
$1.34M 0.04%
5
256
$1.31M 0.03%
61,527
-3,695
257
$1.31M 0.03%
12,567
+421
258
$1.3M 0.03%
14,926
-9,874
259
$1.25M 0.03%
88,276
+10,156
260
$1.25M 0.03%
33,181
+4,396
261
$1.21M 0.03%
46,656
-3,533
262
$1.2M 0.03%
8,533
+1,049
263
$1.17M 0.03%
34,807
+2,661
264
$1.15M 0.03%
23,009
+16,679
265
$1.14M 0.03%
5,331
+1,466
266
$1.13M 0.03%
36,094
-4,169
267
$1.11M 0.03%
11,422
+4,035
268
$1.09M 0.03%
10,932
+6,295
269
$1.06M 0.03%
27,445
-4,780
270
$1.06M 0.03%
31,178
+19,462
271
$1.05M 0.03%
16,520
272
$1.03M 0.03%
6,703
+6,553
273
$1.02M 0.03%
11,825
+15
274
$1.02M 0.03%
19,935
+1,470
275
$994K 0.03%
42,948
+1,864
9 10
11
12 13