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
776
$25K ﹤0.01%
+170
777
$25K ﹤0.01%
700
778
$25K ﹤0.01%
100
779
$25K ﹤0.01%
10,350
+6,900
780
$25K ﹤0.01%
+236
781
$25K ﹤0.01%
981
782
$25K ﹤0.01%
3,484
-50,430
783
$25K ﹤0.01%
6,257
784
$24K ﹤0.01%
800
785
$24K ﹤0.01%
+400
786
$24K ﹤0.01%
400
787
$24K ﹤0.01%
600
788
$24K ﹤0.01%
+648
789
$24K ﹤0.01%
2,082
+18
790
$23K ﹤0.01%
230
791
$23K ﹤0.01%
1,225
792
$23K ﹤0.01%
833
+500
793
$23K ﹤0.01%
600
794
$23K ﹤0.01%
+3,727
795
$23K ﹤0.01%
1,480
-10,883
796
$23K ﹤0.01%
363
-788
797
$22K ﹤0.01%
+1,500
798
$22K ﹤0.01%
185
-24
799
$22K ﹤0.01%
898
800
$22K ﹤0.01%
598
30 31
32
33 34