CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.9M
3
+$11.8M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
DAL icon
Delta Air Lines
DAL
+$10.3M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$9.67M
4
GE icon
GE Aerospace
GE
+$5.98M
5
BA icon
Boeing
BA
+$5.55M

Sector Composition

1 Financials 17.43%
2 Technology 12.92%
3 Consumer Discretionary 10.75%
4 Healthcare 9.98%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$254K 0.01%
1,600
377
$253K 0.01%
1,953
-65
378
$251K 0.01%
+2,650
379
$250K 0.01%
+2,376
380
$249K 0.01%
+3,300
381
$248K 0.01%
+11,199
382
$248K 0.01%
9,816
-3,856
383
$246K 0.01%
+15,793
384
$243K 0.01%
+1,319
385
$243K 0.01%
+6,592
386
$241K 0.01%
2,655
387
$241K 0.01%
+4,227
388
$239K 0.01%
4,555
-10
389
$239K 0.01%
+2,785
390
$238K 0.01%
+9,762
391
$236K 0.01%
12,830
+1,700
392
$231K 0.01%
5,270
-60
393
$228K 0.01%
+2,200
394
$227K 0.01%
+3,108
395
$226K 0.01%
5,164
-338
396
$222K 0.01%
4,388
-84
397
$220K 0.01%
7,260
398
$219K 0.01%
+3,322
399
$218K 0.01%
9,400
+47
400
$218K 0.01%
6,807
-75
14 15
16
17 18