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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
$3.23B
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
676
$24K ﹤0.01%
174
-208
677
$23K ﹤0.01%
800
678
$23K ﹤0.01%
+157
679
$22K ﹤0.01%
950
-2,410
680
$22K ﹤0.01%
3,000
681
$22K ﹤0.01%
+173
682
$22K ﹤0.01%
+81
683
$22K ﹤0.01%
1,904
-38
684
$22K ﹤0.01%
335
685
$22K ﹤0.01%
598
686
$22K ﹤0.01%
160
-485
687
$22K ﹤0.01%
500
688
$22K ﹤0.01%
516
689
$21K ﹤0.01%
830
690
$21K ﹤0.01%
+73
691
$21K ﹤0.01%
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692
$21K ﹤0.01%
156
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693
$21K ﹤0.01%
1,000
694
$21K ﹤0.01%
650
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695
$21K ﹤0.01%
1,000
696
$21K ﹤0.01%
310
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697
$21K ﹤0.01%
+534
698
$20K ﹤0.01%
382
-58
699
$20K ﹤0.01%
+939
700
$20K ﹤0.01%
+144
26 27
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