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
326
$406K 0.01%
2,174
327
$402K 0.01%
22,433
-5,748
328
$401K 0.01%
7,500
-15
329
$400K 0.01%
2,385
+4
330
$400K 0.01%
6,207
+5,335
331
$400K 0.01%
9,136
-3,413
332
$387K 0.01%
77,300
-21,255
333
$387K 0.01%
24,412
-8,798
334
$380K 0.01%
13,394
-8,578
335
$375K 0.01%
12,000
336
$374K 0.01%
16,421
-2,098
337
$367K 0.01%
2,131
+335
338
$365K 0.01%
995
339
$364K 0.01%
+9,000
340
$360K 0.01%
5,624
-14,176
341
$358K 0.01%
10,113
+10,108
342
$353K 0.01%
4,256
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343
$352K 0.01%
6,782
-4,708
344
$346K 0.01%
3,623
+3,100
345
$344K 0.01%
2,909
+1,733
346
$341K 0.01%
+6,918
347
$337K 0.01%
12,412
348
$334K 0.01%
11,923
-1,283
349
$332K 0.01%
8,658
-1,594
350
$330K 0.01%
80,440
+19,840
12 13
14
15 16