CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.63M
3
+$7.88M
4
UNP icon
Union Pacific
UNP
+$7.22M
5
FOXA icon
Fox Class A
FOXA
+$4.95M

Top Sells

1
+$14.2M
2
+$13.7M
3
+$9.9M
4
CAT icon
Caterpillar
CAT
+$9.61M
5
DD icon
DuPont de Nemours
DD
+$8.14M

Sector Composition

1 Financials 16.07%
2 Technology 14.32%
3 Consumer Discretionary 11.37%
4 Healthcare 11.27%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$77K ﹤0.01%
6,000
502
$77K ﹤0.01%
12,045
503
$77K ﹤0.01%
3,448
-1,412
504
$76K ﹤0.01%
1,326
-1,581
505
$76K ﹤0.01%
3,155
506
$75K ﹤0.01%
945
+82
507
$74K ﹤0.01%
1,592
+616
508
$73K ﹤0.01%
+1,183
509
$73K ﹤0.01%
840
+830
510
$73K ﹤0.01%
400
-200
511
$73K ﹤0.01%
+811
512
$72K ﹤0.01%
1,470
513
$72K ﹤0.01%
2,800
514
$72K ﹤0.01%
1,407
+545
515
$71K ﹤0.01%
2,900
-1,612
516
$71K ﹤0.01%
884
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517
$71K ﹤0.01%
1,150
-1
518
$71K ﹤0.01%
3,000
519
$69K ﹤0.01%
800
520
$69K ﹤0.01%
3,520
-278
521
$68K ﹤0.01%
660
-21
522
$67K ﹤0.01%
656
-1,272
523
$67K ﹤0.01%
4,094
-2
524
$66K ﹤0.01%
570
-6
525
$66K ﹤0.01%
1,125
19 20
21
22 23