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
576
$46K ﹤0.01%
1,500
577
$46K ﹤0.01%
769
-787
578
$45K ﹤0.01%
400
-475
579
$44K ﹤0.01%
1,176
-22
580
$44K ﹤0.01%
4,598
581
$44K ﹤0.01%
2,100
-2,135
582
$44K ﹤0.01%
+350
583
$44K ﹤0.01%
1,070
-3,666
584
$44K ﹤0.01%
890
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585
$44K ﹤0.01%
+312
586
$43K ﹤0.01%
296
587
$43K ﹤0.01%
1,050
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588
$43K ﹤0.01%
1,018
-8
589
$43K ﹤0.01%
1,958
-417
590
$43K ﹤0.01%
2,992
591
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230
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592
$42K ﹤0.01%
2,000
593
$41K ﹤0.01%
1,060
594
$41K ﹤0.01%
459
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595
$41K ﹤0.01%
+1,406
596
$40K ﹤0.01%
+575
597
$39K ﹤0.01%
886
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598
$39K ﹤0.01%
2,220
-4,062
599
$38K ﹤0.01%
253
+135
600
$38K ﹤0.01%
135
-8
22 23
24
25 26