CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.61B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
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
+$17.2M
2
+$13.6M
3
+$12.3M
4
NVDA icon
NVIDIA
NVDA
+$11.2M
5
RTX icon
RTX Corp
RTX
+$10.2M

Top Sells

1
+$12.2M
2
+$9M
3
+$5.14M
4
DAL icon
Delta Air Lines
DAL
+$4.75M
5
KEY icon
KeyCorp
KEY
+$4.35M

Sector Composition

1 Technology 20%
2 Financials 13.66%
3 Healthcare 12.89%
4 Consumer Discretionary 11.29%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$18K ﹤0.01%
5,470
827
$18K ﹤0.01%
1,285
828
$18K ﹤0.01%
99
-66
829
$18K ﹤0.01%
262
830
$18K ﹤0.01%
+1,655
831
$18K ﹤0.01%
+15,000
832
$17K ﹤0.01%
1,999
833
$17K ﹤0.01%
1,000
-1,992
834
$17K ﹤0.01%
+416
835
$17K ﹤0.01%
39,345
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%
+230
842
$16K ﹤0.01%
200
843
$16K ﹤0.01%
1,500
844
$15K ﹤0.01%
406
845
$15K ﹤0.01%
420
846
$15K ﹤0.01%
200
847
$15K ﹤0.01%
600
848
$15K ﹤0.01%
+120
849
$15K ﹤0.01%
174
-180
850
$15K ﹤0.01%
1,100
32 33
34
35 36