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
476
$158K ﹤0.01%
+6,933
477
$156K ﹤0.01%
250
+150
478
$155K ﹤0.01%
+1,734
479
$154K ﹤0.01%
1,685
-522
480
$153K ﹤0.01%
5,418
-1,579
481
$153K ﹤0.01%
6,792
+103
482
$149K ﹤0.01%
+1,600
483
$144K ﹤0.01%
3,540
+3,389
484
$143K ﹤0.01%
12,434
+11,927
485
$143K ﹤0.01%
+41,288
486
$142K ﹤0.01%
3,908
487
$141K ﹤0.01%
5,459
+2,559
488
$140K ﹤0.01%
2,576
+1,849
489
$140K ﹤0.01%
3,047
+158
490
$136K ﹤0.01%
3,291
+1
491
$134K ﹤0.01%
2,000
492
$132K ﹤0.01%
775
493
$132K ﹤0.01%
2,565
+1,700
494
$130K ﹤0.01%
10,208
+8
495
$130K ﹤0.01%
2,209
-11,669
496
$129K ﹤0.01%
1,363
+1,263
497
$127K ﹤0.01%
3,048
-32,570
498
$126K ﹤0.01%
1,100
+300
499
$126K ﹤0.01%
2,400
500
$126K ﹤0.01%
+707
18 19
20
21 22