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
351
$435K 0.01%
14,900
+900
352
$432K 0.01%
7,004
+2,351
353
$428K 0.01%
15,276
-169,502
354
$418K 0.01%
+45,000
355
$411K 0.01%
+7,220
356
$409K 0.01%
+2,585
357
$408K 0.01%
2,004
-420
358
$406K 0.01%
796
+590
359
$403K 0.01%
39,500
+10,000
360
$401K 0.01%
4,612
+962
361
$401K 0.01%
15,043
+14,922
362
$386K 0.01%
3,171
+251
363
$386K 0.01%
9,097
+8,797
364
$386K 0.01%
6,709
+6,466
365
$384K 0.01%
4,856
+3,950
366
$383K 0.01%
9,000
367
$382K 0.01%
21,938
+10,468
368
$381K 0.01%
42,097
+220
369
$375K 0.01%
5,207
370
$368K 0.01%
5,229
+3,933
371
$350K 0.01%
12,139
-161
372
$350K 0.01%
10,000
373
$349K 0.01%
3,890
+340
374
$345K 0.01%
1,470
+270
375
$345K 0.01%
+6,020
13 14
15
16 17