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
701
$39K ﹤0.01%
4,598
702
$39K ﹤0.01%
+1,074
703
$39K ﹤0.01%
749
+237
704
$38K ﹤0.01%
+626
705
$38K ﹤0.01%
1,800
706
$37K ﹤0.01%
583
+483
707
$37K ﹤0.01%
201
708
$37K ﹤0.01%
700
-3,150
709
$37K ﹤0.01%
617
710
$37K ﹤0.01%
+332
711
$37K ﹤0.01%
+4,640
712
$37K ﹤0.01%
+1,499
713
$37K ﹤0.01%
2,900
714
$37K ﹤0.01%
+100
715
$37K ﹤0.01%
500
-1,080
716
$37K ﹤0.01%
214
717
$36K ﹤0.01%
+1,500
718
$36K ﹤0.01%
+109
719
$36K ﹤0.01%
500
720
$36K ﹤0.01%
2,175
+18
721
$36K ﹤0.01%
+300
722
$35K ﹤0.01%
2,010
723
$35K ﹤0.01%
+1,100
724
$35K ﹤0.01%
2,100
725
$35K ﹤0.01%
300
27 28
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