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
301
$758K 0.02%
13,819
-1,920
302
$741K 0.02%
6,397
-2,992
303
$736K 0.02%
7,529
+1,500
304
$734K 0.02%
13,690
-1,342
305
$722K 0.02%
5,062
-1,490
306
$720K 0.02%
+4,209
307
$716K 0.02%
11,761
+10,793
308
$694K 0.02%
2,801
-12,810
309
$678K 0.02%
+13,511
310
$674K 0.02%
10,869
+85
311
$669K 0.02%
20,980
+9,937
312
$657K 0.02%
9,868
+7,628
313
$641K 0.02%
4,943
-262
314
$636K 0.02%
5,508
+1,742
315
$626K 0.02%
20,595
+332
316
$608K 0.02%
4,524
+111
317
$607K 0.02%
15,683
+10,268
318
$603K 0.02%
8,314
+7,752
319
$581K 0.02%
10,169
+891
320
$577K 0.02%
6,516
+4,528
321
$572K 0.02%
7,326
-365
322
$569K 0.02%
21,107
-6,350
323
$558K 0.01%
9,151
+6,129
324
$552K 0.01%
9,750
+500
325
$539K 0.01%
43,819
+41,404
11 12
13
14 15