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
526
$65K ﹤0.01%
1,400
527
$65K ﹤0.01%
+981
528
$65K ﹤0.01%
2,040
529
$64K ﹤0.01%
1,355
530
$64K ﹤0.01%
906
+282
531
$63K ﹤0.01%
1,611
-687
532
$63K ﹤0.01%
568
533
$63K ﹤0.01%
2,745
-463
534
$62K ﹤0.01%
2,140
-3,256
535
$62K ﹤0.01%
821
-58
536
$62K ﹤0.01%
1,785
537
$62K ﹤0.01%
1,023
-703
538
$61K ﹤0.01%
4,065
-3,000
539
$60K ﹤0.01%
44
-1
540
$60K ﹤0.01%
5,792
-4,368
541
$58K ﹤0.01%
649
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542
$58K ﹤0.01%
965
+348
543
$57K ﹤0.01%
1,400
+1,075
544
$57K ﹤0.01%
1,176
-20
545
$57K ﹤0.01%
+2,600
546
$56K ﹤0.01%
2,565
+8
547
$55K ﹤0.01%
1,734
-517
548
$55K ﹤0.01%
1,763
+802
549
$54K ﹤0.01%
3,000
550
$54K ﹤0.01%
+310
20 21
22
23 24