CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.61B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
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
+$17.2M
2
+$13.6M
3
+$12.3M
4
NVDA icon
NVIDIA
NVDA
+$11.2M
5
RTX icon
RTX Corp
RTX
+$10.2M

Top Sells

1
+$12.2M
2
+$9M
3
+$5.14M
4
DAL icon
Delta Air Lines
DAL
+$4.75M
5
KEY icon
KeyCorp
KEY
+$4.35M

Sector Composition

1 Technology 20%
2 Financials 13.66%
3 Healthcare 12.89%
4 Consumer Discretionary 11.29%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.2M 0.51%
808,500
+129,990
52
$19.1M 0.5%
544,928
+101,258
53
$19.1M 0.5%
218,264
+537
54
$18.5M 0.49%
85,967
+9,441
55
$18.2M 0.48%
457,671
-58,404
56
$18.1M 0.48%
101,447
+18,143
57
$17.9M 0.47%
294,717
-43,915
58
$17.8M 0.47%
45,905
+1,828
59
$17.6M 0.46%
677,663
+37,224
60
$16.6M 0.44%
140,538
+19,347
61
$16.6M 0.44%
89,813
+26,793
62
$16.5M 0.44%
124,993
-6,883
63
$15.9M 0.42%
263,329
+38,144
64
$15.9M 0.42%
9,967
+597
65
$15.8M 0.42%
313,160
+25,303
66
$15.7M 0.42%
255,586
+164,903
67
$15.5M 0.41%
185,961
+147,738
68
$15.3M 0.4%
63,923
-4,589
69
$15.2M 0.4%
253,915
+37,749
70
$14.5M 0.38%
147,499
+10,667
71
$14.4M 0.38%
205,876
+91,667
72
$14.2M 0.37%
241,182
+10,796
73
$14M 0.37%
203,271
-7,494
74
$14M 0.37%
1,469,000
+1,183,280
75
$13.9M 0.37%
74,324
-19,828
1 2
3
4 5