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
26
$33.2M 0.87%
371,624
+42,092
27
$33M 0.87%
597,672
+20,199
28
$32.1M 0.85%
636,582
-71,086
29
$31.6M 0.83%
429,705
+12,798
30
$31.3M 0.83%
185,242
+32,202
31
$31M 0.82%
681,210
+22,610
32
$30.5M 0.8%
103,286
+7,144
33
$29.1M 0.77%
258,485
-14,598
34
$28.2M 0.74%
208,786
-14,254
35
$26.9M 0.71%
241,152
+29,508
36
$25.7M 0.68%
194,021
+31,917
37
$24.1M 0.64%
125,130
-3,171
38
$23.5M 0.62%
525,566
+160,199
39
$23.1M 0.61%
79,655
+2,830
40
$23.1M 0.61%
495,776
+9,766
41
$22.7M 0.6%
155,701
-6,010
42
$22.5M 0.59%
986,875
+139,437
43
$22.3M 0.59%
436,360
+13,735
44
$22M 0.58%
294,858
+19,168
45
$21.9M 0.58%
79,842
+3,244
46
$20.9M 0.55%
228,208
+5,302
47
$20.9M 0.55%
80,602
+846
48
$20.4M 0.54%
100,696
+1,524
49
$19.9M 0.53%
217,847
+46,249
50
$19.5M 0.52%
928,250
+73,200
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