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
376
$342K 0.01%
22,412
377
$342K 0.01%
1,104
+169
378
$330K 0.01%
6,377
+785
379
$327K 0.01%
+4,446
380
$321K 0.01%
9,289
+433
381
$320K 0.01%
1,600
382
$318K 0.01%
14,341
+13,941
383
$315K 0.01%
29,487
384
$312K 0.01%
8,300
385
$311K 0.01%
9,330
+5,940
386
$310K 0.01%
8,953
+5,135
387
$305K 0.01%
1,875
-28
388
$304K 0.01%
+13,687
389
$300K 0.01%
5,110
-136
390
$296K 0.01%
4,642
-1,552
391
$292K 0.01%
20,000
392
$292K 0.01%
5,400
-1,120
393
$289K 0.01%
3,856
+3,698
394
$289K 0.01%
5,750
395
$285K 0.01%
2,498
-22
396
$284K 0.01%
17,872
+14,870
397
$282K 0.01%
4,245
+2,260
398
$277K 0.01%
9,120
+3,120
399
$274K 0.01%
12,000
400
$273K 0.01%
5,649
-660
14 15
16
17 18