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
851
$15K ﹤0.01%
516
852
$15K ﹤0.01%
+735
853
$15K ﹤0.01%
379
+146
854
$15K ﹤0.01%
+13
855
$15K ﹤0.01%
700
856
$15K ﹤0.01%
+1,100
857
$14K ﹤0.01%
+133
858
$14K ﹤0.01%
+296
859
$14K ﹤0.01%
133
860
$14K ﹤0.01%
700
861
$14K ﹤0.01%
9,510
862
$14K ﹤0.01%
+799
863
$13K ﹤0.01%
100
+60
864
$13K ﹤0.01%
1,160
-5,034
865
$13K ﹤0.01%
1,000
866
$13K ﹤0.01%
868
-1,011
867
$13K ﹤0.01%
526
-7,586
868
$13K ﹤0.01%
+79
869
$13K ﹤0.01%
+400
870
$13K ﹤0.01%
830
871
$13K ﹤0.01%
635
872
$13K ﹤0.01%
700
873
$13K ﹤0.01%
241
+115
874
$13K ﹤0.01%
+2,100
875
$13K ﹤0.01%
684
33 34
35
36 37