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
726
$34K ﹤0.01%
47,768
727
$34K ﹤0.01%
+1,160
728
$34K ﹤0.01%
+4,000
729
$34K ﹤0.01%
496
730
$34K ﹤0.01%
660
731
$33K ﹤0.01%
+3,000
732
$33K ﹤0.01%
+1,200
733
$32K ﹤0.01%
1,686
734
$32K ﹤0.01%
307
+230
735
$32K ﹤0.01%
4,090
+1,090
736
$31K ﹤0.01%
+1,129
737
$31K ﹤0.01%
1,075
738
$31K ﹤0.01%
534
739
$31K ﹤0.01%
+1,200
740
$31K ﹤0.01%
+1,000
741
$31K ﹤0.01%
+1,010
742
$30K ﹤0.01%
+3,000
743
$30K ﹤0.01%
+500
744
$30K ﹤0.01%
+4,200
745
$30K ﹤0.01%
1,268
+37
746
$30K ﹤0.01%
800
747
$30K ﹤0.01%
1,016
748
$29K ﹤0.01%
6,045
749
$29K ﹤0.01%
+1,154
750
$29K ﹤0.01%
2,165
28 29
30
31 32