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
$3.23B
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.63M
3
+$7.88M
4
UNP icon
Union Pacific
UNP
+$7.22M
5
FOXA icon
Fox Class A
FOXA
+$4.95M

Top Sells

1
+$14.2M
2
+$13.7M
3
+$9.9M
4
CAT icon
Caterpillar
CAT
+$9.61M
5
DD icon
DuPont de Nemours
DD
+$8.14M

Sector Composition

1 Financials 16.07%
2 Technology 14.32%
3 Consumer Discretionary 11.37%
4 Healthcare 11.27%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$675K 0.02%
13,747
+152
277
$667K 0.02%
48,193
+14,535
278
$664K 0.02%
4,055
+111
279
$656K 0.02%
23,994
-3,112
280
$655K 0.02%
13,872
+2,184
281
$648K 0.02%
14,000
282
$629K 0.02%
+21,270
283
$622K 0.02%
6,296
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284
$612K 0.02%
9,973
+695
285
$608K 0.02%
4,655
-2,279
286
$596K 0.02%
16,499
-1,014
287
$594K 0.02%
27,320
288
$590K 0.02%
+5,474
289
$588K 0.02%
15,164
-5,112
290
$582K 0.02%
12,048
291
$579K 0.02%
4,759
-678
292
$577K 0.02%
4,264
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293
$561K 0.02%
19,430
+10,460
294
$555K 0.02%
7,600
295
$550K 0.02%
20,000
-3,400
296
$535K 0.02%
13,191
+2,697
297
$528K 0.02%
11,748
+1,822
298
$528K 0.02%
+9,194
299
$526K 0.02%
6,000
300
$524K 0.02%
33,202
-1,217
10 11
12
13 14