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
$3.79B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.7M
3
+$12.2M
4
RTX icon
RTX Corp
RTX
+$10.3M
5
JPM icon
JPMorgan Chase
JPM
+$9.76M

Top Sells

1
+$12.2M
2
+$8.79M
3
+$5.31M
4
DAL icon
Delta Air Lines
DAL
+$4.31M
5
KEY icon
KeyCorp
KEY
+$4.15M

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
501
$125K ﹤0.01%
900
-80
502
$125K ﹤0.01%
400
+200
503
$124K ﹤0.01%
1,725
+1,560
504
$123K ﹤0.01%
+4,197
505
$122K ﹤0.01%
+2,320
506
$120K ﹤0.01%
+7,100
507
$119K ﹤0.01%
1,400
508
$119K ﹤0.01%
4,698
-2,291
509
$119K ﹤0.01%
4,315
510
$119K ﹤0.01%
3,498
+2,392
511
$116K ﹤0.01%
2,669
+1,780
512
$115K ﹤0.01%
7,323
513
$115K ﹤0.01%
5,320
+188
514
$115K ﹤0.01%
2,600
+1,600
515
$114K ﹤0.01%
+4,800
516
$114K ﹤0.01%
+4,247
517
$114K ﹤0.01%
5,659
+1
518
$112K ﹤0.01%
434
+1
519
$112K ﹤0.01%
1,700
+1,482
520
$112K ﹤0.01%
1,128
+560
521
$112K ﹤0.01%
668
+430
522
$111K ﹤0.01%
1,949
+1,753
523
$111K ﹤0.01%
3,584
524
$109K ﹤0.01%
4,620
525
$109K ﹤0.01%
1,097
+497
19 20
21
22 23