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
$3.79B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.7M
3
+$12.2M
4
RTX icon
RTX Corp
RTX
+$10.3M
5
JPM icon
JPMorgan Chase
JPM
+$9.76M

Top Sells

1
+$12.2M
2
+$8.79M
3
+$5.31M
4
DAL icon
Delta Air Lines
DAL
+$4.31M
5
KEY icon
KeyCorp
KEY
+$4.15M

Sector Composition

1 Technology 20%
2 Financials 13.66%
3 Healthcare 12.89%
4 Consumer Discretionary 11.29%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$538K 0.01%
8,269
+5,369
327
$538K 0.01%
10,746
+9,273
328
$531K 0.01%
+3,120
329
$528K 0.01%
4,132
-109
330
$520K 0.01%
11,986
-39,663
331
$518K 0.01%
8,975
+5,144
332
$517K 0.01%
5,814
-69
333
$514K 0.01%
18,116
+13,136
334
$513K 0.01%
6,775
+5,185
335
$510K 0.01%
6,600
336
$499K 0.01%
82,074
+5,000
337
$493K 0.01%
10,300
-373
338
$492K 0.01%
4,867
+171
339
$483K 0.01%
+17,595
340
$471K 0.01%
5,080
+4,304
341
$464K 0.01%
4,336
-2,311
342
$462K 0.01%
8,064
+5,513
343
$453K 0.01%
11,779
+287
344
$451K 0.01%
1,515
+1,483
345
$447K 0.01%
+13,156
346
$445K 0.01%
5,816
347
$441K 0.01%
15,640
+106
348
$439K 0.01%
+7,135
349
$437K 0.01%
11,973
-1,008
350
$437K 0.01%
5,550
-1,660
12 13
14
15 16