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
751
$16K ﹤0.01%
2,700
752
$16K ﹤0.01%
+213
753
$16K ﹤0.01%
790
-895
754
$16K ﹤0.01%
+15
755
$16K ﹤0.01%
1,123
-25
756
$16K ﹤0.01%
+365
757
$15K ﹤0.01%
+2,860
758
$15K ﹤0.01%
453
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759
$15K ﹤0.01%
605
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760
$15K ﹤0.01%
1,250
-5,957
761
$15K ﹤0.01%
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762
$15K ﹤0.01%
182
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763
$15K ﹤0.01%
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764
$15K ﹤0.01%
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765
$15K ﹤0.01%
444
766
$14K ﹤0.01%
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$14K ﹤0.01%
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$14K ﹤0.01%
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769
$14K ﹤0.01%
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770
$14K ﹤0.01%
670
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771
$14K ﹤0.01%
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$14K ﹤0.01%
250
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773
$14K ﹤0.01%
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774
$14K ﹤0.01%
436
775
$14K ﹤0.01%
1,000
29 30
31
32 33