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
826
$18K ﹤0.01%
+15,000
827
$18K ﹤0.01%
146
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828
$18K ﹤0.01%
500
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829
$18K ﹤0.01%
300
830
$18K ﹤0.01%
3,000
831
$18K ﹤0.01%
1,399
832
$17K ﹤0.01%
+416
833
$17K ﹤0.01%
39,345
834
$17K ﹤0.01%
1,999
835
$17K ﹤0.01%
1,000
-1,992
836
$16K ﹤0.01%
4,887
+887
837
$16K ﹤0.01%
613
838
$16K ﹤0.01%
+224
839
$16K ﹤0.01%
936
+500
840
$16K ﹤0.01%
518
841
$16K ﹤0.01%
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842
$16K ﹤0.01%
200
843
$16K ﹤0.01%
1,500
844
$15K ﹤0.01%
+1,100
845
$15K ﹤0.01%
406
846
$15K ﹤0.01%
420
847
$15K ﹤0.01%
200
848
$15K ﹤0.01%
86
849
$15K ﹤0.01%
+120
850
$15K ﹤0.01%
174
-180
32 33
34
35 36