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
$2.69B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.4M
3
+$10.3M
4
ELV icon
Elevance Health
ELV
+$9.95M
5
ALK icon
Alaska Air
ALK
+$9.87M

Top Sells

1
+$11.2M
2
+$10.5M
3
+$10M
4
EW icon
Edwards Lifesciences
EW
+$9.42M
5
AAPL icon
Apple
AAPL
+$8.76M

Sector Composition

1 Financials 15.13%
2 Technology 12.91%
3 Healthcare 12.26%
4 Consumer Discretionary 11.03%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$260K 0.01%
12,540
-183
352
$251K 0.01%
5,468
-200
353
$250K 0.01%
5,700
-392
354
$247K 0.01%
7,170
355
$246K 0.01%
5,415
356
$244K 0.01%
+11,025
357
$241K 0.01%
1,600
358
$238K 0.01%
4,751
+84
359
$237K 0.01%
11,577
-1,054
360
$235K 0.01%
+3,842
361
$233K 0.01%
37,817
+8,904
362
$231K 0.01%
2,655
363
$227K 0.01%
3,534
-1,975
364
$226K 0.01%
800
-110
365
$224K 0.01%
67,360
+6,240
366
$223K 0.01%
2,211
-88
367
$219K 0.01%
17,824
+2,664
368
$217K 0.01%
+1,784
369
$215K 0.01%
49,087
+18,043
370
$213K 0.01%
+1,489
371
$211K 0.01%
+2,479
372
$211K 0.01%
7,641
-42
373
$209K 0.01%
+2,660
374
$201K 0.01%
4,410
+52
375
$162K 0.01%
+27,803
13 14
15
16 17