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
751
$28K ﹤0.01%
+1,015
752
$28K ﹤0.01%
+900
753
$28K ﹤0.01%
+1,800
754
$28K ﹤0.01%
+2,059
755
$27K ﹤0.01%
380
756
$27K ﹤0.01%
300
-165
757
$27K ﹤0.01%
895
758
$27K ﹤0.01%
530
+80
759
$27K ﹤0.01%
+83
760
$27K ﹤0.01%
1,740
761
$27K ﹤0.01%
+781
762
$26K ﹤0.01%
621
763
$26K ﹤0.01%
478
764
$26K ﹤0.01%
+235
765
$26K ﹤0.01%
+2,000
766
$26K ﹤0.01%
500
767
$26K ﹤0.01%
1,100
+800
768
$26K ﹤0.01%
1,600
769
$25K ﹤0.01%
+90
770
$25K ﹤0.01%
+1,081
771
$25K ﹤0.01%
503
772
$25K ﹤0.01%
1,287
+787
773
$25K ﹤0.01%
884
-4,135
774
$25K ﹤0.01%
+1,500
775
$25K ﹤0.01%
+295
29 30
31
32 33