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 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$190K 0.01%
1,675
+1,075
452
$189K 0.01%
+2,388
453
$187K ﹤0.01%
1,911
-759
454
$186K ﹤0.01%
16,500
455
$184K ﹤0.01%
18,000
456
$184K ﹤0.01%
4,148
-1,672
457
$183K ﹤0.01%
1,307
+715
458
$182K ﹤0.01%
3,796
+2,041
459
$180K ﹤0.01%
5,119
-500
460
$178K ﹤0.01%
12,777
461
$178K ﹤0.01%
6,420
-1,470
462
$178K ﹤0.01%
9,219
+9,069
463
$176K ﹤0.01%
5,350
464
$174K ﹤0.01%
+6,435
465
$174K ﹤0.01%
997
-1,152
466
$173K ﹤0.01%
8,876
-93,269
467
$173K ﹤0.01%
4,266
468
$172K ﹤0.01%
4,474
-8,771
469
$171K ﹤0.01%
1,940
470
$167K ﹤0.01%
+4,310
471
$167K ﹤0.01%
1,290
-530
472
$164K ﹤0.01%
+14,200
473
$163K ﹤0.01%
3,500
-500
474
$163K ﹤0.01%
3,847
475
$159K ﹤0.01%
4,636
17 18
19
20 21