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
551
$92K ﹤0.01%
7,005
+5,746
552
$90K ﹤0.01%
828
+278
553
$90K ﹤0.01%
6,436
554
$89K ﹤0.01%
1,873
+757
555
$89K ﹤0.01%
+1,720
556
$89K ﹤0.01%
3,000
557
$88K ﹤0.01%
5,153
+3,816
558
$88K ﹤0.01%
1,731
+881
559
$88K ﹤0.01%
6,149
-923
560
$87K ﹤0.01%
833
+352
561
$86K ﹤0.01%
2,114
+1,533
562
$86K ﹤0.01%
2,381
+1,688
563
$86K ﹤0.01%
+300
564
$86K ﹤0.01%
1,509
+733
565
$86K ﹤0.01%
+1,320
566
$85K ﹤0.01%
1,030
+769
567
$85K ﹤0.01%
+10,900
568
$84K ﹤0.01%
1,000
569
$84K ﹤0.01%
3,421
+21
570
$84K ﹤0.01%
304,151
+302,651
571
$83K ﹤0.01%
+2,400
572
$82K ﹤0.01%
5,506
+2,599
573
$81K ﹤0.01%
+179
574
$81K ﹤0.01%
2,914
+2,125
575
$81K ﹤0.01%
570
-391
21 22
23
24 25