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
851
$9K ﹤0.01%
+62
852
$9K ﹤0.01%
100
-1,186
853
$9K ﹤0.01%
2,162
854
$9K ﹤0.01%
+167
855
$9K ﹤0.01%
176
+76
856
$8K ﹤0.01%
64
857
$8K ﹤0.01%
+122
858
$8K ﹤0.01%
+286
859
$8K ﹤0.01%
209
+3
860
$8K ﹤0.01%
1,000
861
$8K ﹤0.01%
390
-11
862
$8K ﹤0.01%
+324
863
$8K ﹤0.01%
224
864
$8K ﹤0.01%
259
-45
865
$8K ﹤0.01%
+377
866
$8K ﹤0.01%
+231
867
$8K ﹤0.01%
250
868
$8K ﹤0.01%
+153
869
$8K ﹤0.01%
+191
870
$8K ﹤0.01%
+598
871
$8K ﹤0.01%
+404
872
$8K ﹤0.01%
315
873
$8K ﹤0.01%
+103
874
$8K ﹤0.01%
+150
875
$8K ﹤0.01%
+205
33 34
35
36 37