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
776
$14K ﹤0.01%
+700
777
$14K ﹤0.01%
875
778
$13K ﹤0.01%
+218
779
$13K ﹤0.01%
200
780
$13K ﹤0.01%
1,000
781
$13K ﹤0.01%
+152
782
$13K ﹤0.01%
564
-70,276
783
$13K ﹤0.01%
+514
784
$13K ﹤0.01%
+565
785
$13K ﹤0.01%
+1,397
786
$13K ﹤0.01%
96
787
$13K ﹤0.01%
124
788
$12K ﹤0.01%
3,155
789
$12K ﹤0.01%
1,150
790
$12K ﹤0.01%
+237
791
$12K ﹤0.01%
+258
792
$12K ﹤0.01%
+325
793
$12K ﹤0.01%
+112
794
$12K ﹤0.01%
+176
795
$12K ﹤0.01%
+148
796
$12K ﹤0.01%
+86
797
$12K ﹤0.01%
+39
798
$12K ﹤0.01%
617
+2
799
$12K ﹤0.01%
261
800
$12K ﹤0.01%
638
30 31
32
33 34