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
801
$12K ﹤0.01%
1,500
-2,030
802
$12K ﹤0.01%
491
-230
803
$12K ﹤0.01%
340
-27
804
$12K ﹤0.01%
+4,140
805
$12K ﹤0.01%
+243
806
$12K ﹤0.01%
+147
807
$12K ﹤0.01%
700
808
$12K ﹤0.01%
1,271
-1,279
809
$12K ﹤0.01%
+177
810
$12K ﹤0.01%
+885
811
$12K ﹤0.01%
393
812
$12K ﹤0.01%
123
813
$12K ﹤0.01%
+127
814
$12K ﹤0.01%
15,200
815
$11K ﹤0.01%
+107
816
$11K ﹤0.01%
737
817
$11K ﹤0.01%
300
-206
818
$11K ﹤0.01%
394
819
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133
-21
820
$11K ﹤0.01%
1,500
821
$11K ﹤0.01%
93
-34
822
$11K ﹤0.01%
+153
823
$11K ﹤0.01%
+650
824
$11K ﹤0.01%
+230
825
$11K ﹤0.01%
143
-310
31 32
33
34 35