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
401
$273K 0.01%
8,436
+6,446
402
$272K 0.01%
20,039
-37
403
$271K 0.01%
12,500
+2,500
404
$270K 0.01%
10,276
-4,542
405
$270K 0.01%
26,912
406
$269K 0.01%
15,685
+10,585
407
$268K 0.01%
+3,126
408
$267K 0.01%
11,496
-108
409
$263K 0.01%
4,347
-497
410
$262K 0.01%
3,419
+3,010
411
$259K 0.01%
10,800
-468
412
$258K 0.01%
8,126
+446
413
$257K 0.01%
4,500
414
$255K 0.01%
2,204
+36
415
$252K 0.01%
5,299
416
$252K 0.01%
1,000
-77
417
$252K 0.01%
+1,400
418
$248K 0.01%
3,309
-751
419
$241K 0.01%
3,855
+1,845
420
$241K 0.01%
8,340
+2,000
421
$240K 0.01%
12,668
-530
422
$239K 0.01%
8,932
+8,133
423
$239K 0.01%
6,507
424
$235K 0.01%
12,332
+6,052
425
$234K 0.01%
4,900
15 16
17
18 19