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
$3.23B
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.63M
3
+$7.88M
4
UNP icon
Union Pacific
UNP
+$7.22M
5
FOXA icon
Fox Class A
FOXA
+$4.95M

Top Sells

1
+$14.2M
2
+$13.7M
3
+$9.9M
4
CAT icon
Caterpillar
CAT
+$9.61M
5
DD icon
DuPont de Nemours
DD
+$8.14M

Sector Composition

1 Financials 16.07%
2 Technology 14.32%
3 Consumer Discretionary 11.37%
4 Healthcare 11.27%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$207K 0.01%
+2,581
402
$207K 0.01%
5,353
-554
403
$207K 0.01%
3,100
+932
404
$206K 0.01%
26,885
-10,051
405
$203K 0.01%
1,890
-127
406
$201K 0.01%
4,657
+2
407
$200K 0.01%
4,585
408
$200K 0.01%
2,047
-76
409
$193K 0.01%
3,142
+142
410
$192K 0.01%
4,237
-1,373
411
$191K 0.01%
+3,076
412
$191K 0.01%
3,706
+800
413
$190K 0.01%
4,549
-1,189
414
$189K 0.01%
1,526
-484
415
$188K 0.01%
720
416
$187K 0.01%
2,050
+600
417
$187K 0.01%
6,600
418
$183K 0.01%
2,220
+171
419
$178K 0.01%
2,668
-1,243
420
$176K 0.01%
1,699
-789
421
$173K 0.01%
3,847
422
$169K 0.01%
1,300
423
$165K 0.01%
2,637
+387
424
$165K 0.01%
11,552
425
$164K 0.01%
39,345
15 16
17
18 19