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
651
$51K ﹤0.01%
746
+25
652
$50K ﹤0.01%
+2,500
653
$50K ﹤0.01%
1,314
-210
654
$50K ﹤0.01%
1,100
655
$49K ﹤0.01%
+2,000
656
$49K ﹤0.01%
2,910
+2,500
657
$48K ﹤0.01%
+991
658
$48K ﹤0.01%
2,400
+2,064
659
$48K ﹤0.01%
362
+265
660
$48K ﹤0.01%
+5,812
661
$48K ﹤0.01%
200
662
$47K ﹤0.01%
+600
663
$47K ﹤0.01%
400
664
$47K ﹤0.01%
800
665
$47K ﹤0.01%
+2,700
666
$46K ﹤0.01%
1,500
667
$46K ﹤0.01%
+1,700
668
$46K ﹤0.01%
1,596
-929
669
$46K ﹤0.01%
+400
670
$46K ﹤0.01%
996
671
$46K ﹤0.01%
+1,700
672
$46K ﹤0.01%
764
+506
673
$45K ﹤0.01%
1,159
+9
674
$45K ﹤0.01%
410
675
$45K ﹤0.01%
+4,400
25 26
27
28 29