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
676
$45K ﹤0.01%
929
+671
677
$45K ﹤0.01%
+2,000
678
$44K ﹤0.01%
1,181
679
$44K ﹤0.01%
+500
680
$44K ﹤0.01%
+700
681
$44K ﹤0.01%
+484
682
$43K ﹤0.01%
4,000
683
$43K ﹤0.01%
+500
684
$43K ﹤0.01%
+1,043
685
$43K ﹤0.01%
600
+350
686
$42K ﹤0.01%
600
687
$41K ﹤0.01%
600
-253
688
$41K ﹤0.01%
+204
689
$41K ﹤0.01%
1,500
690
$41K ﹤0.01%
+491
691
$41K ﹤0.01%
+300
692
$41K ﹤0.01%
520
-316
693
$41K ﹤0.01%
1,450
694
$41K ﹤0.01%
+2,200
695
$40K ﹤0.01%
+1,100
696
$40K ﹤0.01%
1,365
697
$40K ﹤0.01%
416
698
$40K ﹤0.01%
2,213
+1,917
699
$40K ﹤0.01%
1,886
+1,714
700
$39K ﹤0.01%
412
-399
26 27
28
29 30