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CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.81B
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.71%
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
826
$11K ﹤0.01%
737
827
$11K ﹤0.01%
300
-206
828
$11K ﹤0.01%
394
829
$11K ﹤0.01%
133
-21
830
$10K ﹤0.01%
597
-73
831
$10K ﹤0.01%
+123
832
$10K ﹤0.01%
+199
833
$10K ﹤0.01%
280
834
$10K ﹤0.01%
148
-6
835
$10K ﹤0.01%
+229
836
$10K ﹤0.01%
300
837
$10K ﹤0.01%
+240
838
$10K ﹤0.01%
+108
839
$10K ﹤0.01%
+312
840
$10K ﹤0.01%
+178
841
$10K ﹤0.01%
+870
842
$10K ﹤0.01%
9,500
-1,000
843
$10K ﹤0.01%
500
-5
844
$10K ﹤0.01%
+71
845
$9K ﹤0.01%
100
-1,186
846
$9K ﹤0.01%
2,162
847
$9K ﹤0.01%
+167
848
$9K ﹤0.01%
176
+76
849
$9K ﹤0.01%
787
850
$9K ﹤0.01%
250
-1
32 33
34
35 36