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
576
$81K ﹤0.01%
770
+100
577
$81K ﹤0.01%
10,335
+5,335
578
$81K ﹤0.01%
2,095
+1,781
579
$80K ﹤0.01%
2,865
+457
580
$79K ﹤0.01%
+4,120
581
$78K ﹤0.01%
850
582
$78K ﹤0.01%
+1,100
583
$77K ﹤0.01%
+1,950
584
$76K ﹤0.01%
7,600
585
$76K ﹤0.01%
+1,599
586
$75K ﹤0.01%
300
+200
587
$75K ﹤0.01%
1,276
+846
588
$75K ﹤0.01%
13,050
589
$74K ﹤0.01%
800
590
$74K ﹤0.01%
4,998
+40
591
$72K ﹤0.01%
1,500
+1,000
592
$71K ﹤0.01%
1,100
593
$71K ﹤0.01%
900
594
$71K ﹤0.01%
2,973
+2,873
595
$70K ﹤0.01%
3,872
+6
596
$70K ﹤0.01%
+320
597
$70K ﹤0.01%
6,544
+3,592
598
$69K ﹤0.01%
1,400
599
$69K ﹤0.01%
+7,400
600
$69K ﹤0.01%
5,943
+3,134
22 23
24
25 26