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
801
$22K ﹤0.01%
+1,588
802
$22K ﹤0.01%
+100
803
$22K ﹤0.01%
+2,000
804
$21K ﹤0.01%
+4,400
805
$21K ﹤0.01%
+861
806
$21K ﹤0.01%
333
-83
807
$21K ﹤0.01%
+260
808
$21K ﹤0.01%
+82
809
$21K ﹤0.01%
712
810
$21K ﹤0.01%
767
+9
811
$20K ﹤0.01%
+775
812
$20K ﹤0.01%
1,072
813
$20K ﹤0.01%
700
-318
814
$19K ﹤0.01%
351
+212
815
$19K ﹤0.01%
1,883
+23
816
$19K ﹤0.01%
1,200
817
$19K ﹤0.01%
+250
818
$19K ﹤0.01%
+2,103
819
$19K ﹤0.01%
1,400
820
$18K ﹤0.01%
+1,505
821
$18K ﹤0.01%
5,470
822
$18K ﹤0.01%
1,285
823
$18K ﹤0.01%
99
-66
824
$18K ﹤0.01%
262
825
$18K ﹤0.01%
+1,655
31 32
33
34 35