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CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.81B
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.71%
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
626
$60K ﹤0.01%
2,713
-516
627
$60K ﹤0.01%
+6,300
628
$59K ﹤0.01%
1,000
629
$59K ﹤0.01%
44
630
$58K ﹤0.01%
13,087
+2,237
631
$58K ﹤0.01%
+390
632
$57K ﹤0.01%
1,300
-182
633
$56K ﹤0.01%
1,053
+453
634
$56K ﹤0.01%
4,942
635
$55K ﹤0.01%
2,392
636
$55K ﹤0.01%
+1,970
637
$55K ﹤0.01%
1,392
638
$55K ﹤0.01%
1,500
639
$55K ﹤0.01%
+3,400
640
$55K ﹤0.01%
+500
641
$55K ﹤0.01%
+200
642
$55K ﹤0.01%
1,600
+1,400
643
$54K ﹤0.01%
550
+103
644
$53K ﹤0.01%
1,855
+975
645
$53K ﹤0.01%
625
646
$52K ﹤0.01%
5,786
+3,245
647
$52K ﹤0.01%
+1,390
648
$52K ﹤0.01%
417
649
$51K ﹤0.01%
+4,000
650
$51K ﹤0.01%
725
24 25
26
27 28