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
876
$8K ﹤0.01%
+613
877
$8K ﹤0.01%
246
-1
878
$8K ﹤0.01%
+268
879
$7K ﹤0.01%
+229
880
$7K ﹤0.01%
+76
881
$7K ﹤0.01%
+95
882
$7K ﹤0.01%
+155
883
$7K ﹤0.01%
195
-1,785
884
$7K ﹤0.01%
+146
885
$7K ﹤0.01%
4,000
886
$7K ﹤0.01%
406
887
$7K ﹤0.01%
42
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888
$7K ﹤0.01%
8
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889
$7K ﹤0.01%
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890
$7K ﹤0.01%
250
891
$7K ﹤0.01%
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$7K ﹤0.01%
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894
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100
895
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896
$7K ﹤0.01%
75
897
$6K ﹤0.01%
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$6K ﹤0.01%
+40
899
$6K ﹤0.01%
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900
$6K ﹤0.01%
+89
34 35
36
37 38