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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
401
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-8,805
402
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-3,000
403
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-1,963
404
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-7,526
405
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-9,316
406
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-4,156
407
– –
-890
408
– –
-6,721
409
– –
-7,167
410
– –
-8,892
411
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-1,010
412
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-4,300
413
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-17,230
414
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-11,577
415
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-2,042
416
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-6,696
417
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-149,029
418
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-18,952
419
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-5,553
420
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-3,852
421
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-3,583
422
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-2,866
423
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-3,241
424
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-13,632
425
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-2,163
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