CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.61B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
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
+$17.2M
2
+$13.6M
3
+$12.3M
4
NVDA icon
NVIDIA
NVDA
+$11.2M
5
RTX icon
RTX Corp
RTX
+$10.2M

Top Sells

1
+$12.2M
2
+$9M
3
+$5.14M
4
DAL icon
Delta Air Lines
DAL
+$4.75M
5
KEY icon
KeyCorp
KEY
+$4.35M

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
426
$233K 0.01%
6,891
+2,171
427
$230K 0.01%
7,170
428
$222K 0.01%
+10,342
429
$219K 0.01%
2,891
-523
430
$217K 0.01%
1,387
+94
431
$217K 0.01%
3,160
-30
432
$213K 0.01%
720
433
$213K 0.01%
900
434
$212K 0.01%
2,700
435
$211K 0.01%
300
436
$210K 0.01%
2,713
-169
437
$209K 0.01%
1,500
438
$207K 0.01%
15,961
+742
439
$204K 0.01%
7,889
+53
440
$203K 0.01%
9,596
-463
441
$202K 0.01%
2,108
+808
442
$202K 0.01%
2,303
-1,084
443
$200K 0.01%
2,970
444
$198K 0.01%
1,898
+1,830
445
$198K 0.01%
8,830
+6,730
446
$197K 0.01%
4,630
447
$193K 0.01%
4,374
-244
448
$191K 0.01%
2,898
-162
449
$190K 0.01%
2,637
450
$190K 0.01%
1,717
-393
16 17
18
19 20