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
276
$980K 0.03%
6,231
-9,330
277
$959K 0.03%
25,161
+19,036
278
$957K 0.03%
18,884
-11,968
279
$957K 0.03%
4,514
+1,130
280
$943K 0.02%
145,034
-79,686
281
$939K 0.02%
8,601
+103
282
$923K 0.02%
4,467
+2,484
283
$917K 0.02%
5,594
-662
284
$903K 0.02%
18,367
+17,027
285
$898K 0.02%
21,491
-1,102
286
$895K 0.02%
3,210
287
$891K 0.02%
5,113
+4,787
288
$880K 0.02%
48,107
-5,703
289
$877K 0.02%
3,277
+2,710
290
$872K 0.02%
98,678
-23,670
291
$852K 0.02%
27,414
+27,170
292
$841K 0.02%
4,416
+322
293
$834K 0.02%
9,438
-2,662
294
$833K 0.02%
8,883
+8,854
295
$828K 0.02%
20,302
+1,773
296
$823K 0.02%
55,770
297
$813K 0.02%
11,700
+700
298
$806K 0.02%
18,672
299
$804K 0.02%
16,300
+14,645
300
$763K 0.02%
12,593
-344
10 11
12
13 14