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