CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.9M
3
+$11.8M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
DAL icon
Delta Air Lines
DAL
+$10.3M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$9.67M
4
GE icon
GE Aerospace
GE
+$5.98M
5
BA icon
Boeing
BA
+$5.55M

Sector Composition

1 Financials 17.43%
2 Technology 12.92%
3 Consumer Discretionary 10.75%
4 Healthcare 9.98%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$118K ﹤0.01%
+14,000
427
$94K ﹤0.01%
15,282
428
$92K ﹤0.01%
+11,900
429
$47K ﹤0.01%
11,249
430
$33K ﹤0.01%
+15,200
431
$29K ﹤0.01%
10,500
432
$11K ﹤0.01%
2,700
433
$3K ﹤0.01%
51
-2
434
– –
-2,395
435
– –
-7,682
436
– –
-4,692
437
– –
-8,000
438
– –
-3,072
439
– –
-7,568
440
– –
-25,870
441
– –
-5,968
442
– –
-4,400
14 15 16 17
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