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
$3.23B
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
726
$17K ﹤0.01%
725
727
$17K ﹤0.01%
+226
728
$17K ﹤0.01%
420
729
$17K ﹤0.01%
592
+57
730
$17K ﹤0.01%
158
-182
731
$17K ﹤0.01%
732
+569
732
$17K ﹤0.01%
+359
733
$17K ﹤0.01%
+122
734
$17K ﹤0.01%
+192
735
$17K ﹤0.01%
1,000
736
$17K ﹤0.01%
332
+264
737
$17K ﹤0.01%
+428
738
$17K ﹤0.01%
900
-175
739
$17K ﹤0.01%
700
740
$17K ﹤0.01%
+147
741
$16K ﹤0.01%
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742
$16K ﹤0.01%
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743
$16K ﹤0.01%
333
744
$16K ﹤0.01%
1,066
-329
745
$16K ﹤0.01%
174
746
$16K ﹤0.01%
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747
$16K ﹤0.01%
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748
$16K ﹤0.01%
668
-1,200
749
$16K ﹤0.01%
45
-144
750
$16K ﹤0.01%
+155
28 29
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