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
601
$69K ﹤0.01%
+2,500
602
$68K ﹤0.01%
401
+310
603
$68K ﹤0.01%
1,400
+752
604
$68K ﹤0.01%
1,954
+1,274
605
$68K ﹤0.01%
+350
606
$68K ﹤0.01%
+195
607
$67K ﹤0.01%
+300
608
$67K ﹤0.01%
+1,100
609
$66K ﹤0.01%
800
610
$66K ﹤0.01%
1,805
+1,705
611
$66K ﹤0.01%
+290
612
$66K ﹤0.01%
1,886
613
$66K ﹤0.01%
1,335
+940
614
$64K ﹤0.01%
1,542
-188
615
$64K ﹤0.01%
+2,447
616
$63K ﹤0.01%
200
-300
617
$63K ﹤0.01%
+7,935
618
$62K ﹤0.01%
4,610
619
$62K ﹤0.01%
4,948
-45
620
$61K ﹤0.01%
572
+548
621
$61K ﹤0.01%
1,500
622
$61K ﹤0.01%
1,908
+1,548
623
$61K ﹤0.01%
+813
624
$60K ﹤0.01%
1,012
+800
625
$60K ﹤0.01%
1,793
+985
23 24
25
26 27