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CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.81B
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.71%
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
376
$148K 0.01%
11,776
377
$138K 0.01%
14,910
378
$65K ﹤0.01%
12,045
379
$64K ﹤0.01%
+11,552
380
$28K ﹤0.01%
67
381
$13K ﹤0.01%
10,500
382
$11K ﹤0.01%
15,200
383
– –
-13,000
384
– –
-4,600
385
– –
-44,425
386
– –
-8,800
387
– –
-4,636
388
– –
-3,376
389
– –
-6,198
390
– –
-3,468
391
– –
-2,708
392
– –
-4,500
393
– –
-2,700
394
– –
-6,033
395
– –
-12,897
396
– –
-7,732
397
– –
-6,893
398
– –
-2,907
399
– –
-2,737
400
– –
-4,500
13 14 15
16
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