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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
701
$20K ﹤0.01%
+255
702
$20K ﹤0.01%
1,000
703
$20K ﹤0.01%
1,399
704
$20K ﹤0.01%
225
705
$20K ﹤0.01%
1,700
706
$20K ﹤0.01%
230
707
$20K ﹤0.01%
752
-2,586
708
$20K ﹤0.01%
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709
$19K ﹤0.01%
822
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710
$19K ﹤0.01%
136
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711
$19K ﹤0.01%
182
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712
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$19K ﹤0.01%
102
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$18K ﹤0.01%
1,000
715
$18K ﹤0.01%
1,148
716
$18K ﹤0.01%
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717
$18K ﹤0.01%
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$18K ﹤0.01%
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231
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$18K ﹤0.01%
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$18K ﹤0.01%
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722
$17K ﹤0.01%
700
723
$17K ﹤0.01%
725
724
$17K ﹤0.01%
592
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725
$17K ﹤0.01%
1,000
27 28
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