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
526
$109K ﹤0.01%
1,120
+899
527
$107K ﹤0.01%
+10,000
528
$107K ﹤0.01%
2,031
+206
529
$106K ﹤0.01%
2,937
-882
530
$105K ﹤0.01%
2,109
+1,109
531
$104K ﹤0.01%
1,427
+814
532
$103K ﹤0.01%
+3,650
533
$102K ﹤0.01%
+3,991
534
$101K ﹤0.01%
1,713
+213
535
$101K ﹤0.01%
2,100
+600
536
$100K ﹤0.01%
741
-955
537
$100K ﹤0.01%
+2,724
538
$99K ﹤0.01%
+1,250
539
$99K ﹤0.01%
2,755
-1,000
540
$99K ﹤0.01%
+518
541
$98K ﹤0.01%
+295
542
$98K ﹤0.01%
7,219
+6,470
543
$97K ﹤0.01%
333
+120
544
$97K ﹤0.01%
+1,962
545
$97K ﹤0.01%
+2,748
546
$96K ﹤0.01%
1,120
+400
547
$95K ﹤0.01%
6,410
+4,643
548
$95K ﹤0.01%
+4,645
549
$94K ﹤0.01%
1,300
550
$93K ﹤0.01%
1,015
-278
20 21
22
23 24