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
876
$12K ﹤0.01%
300
-688
877
$12K ﹤0.01%
200
878
$12K ﹤0.01%
11
879
$12K ﹤0.01%
+100
880
$12K ﹤0.01%
294
-6
881
$12K ﹤0.01%
133
882
$12K ﹤0.01%
+434
883
$12K ﹤0.01%
1,300
-4,936
884
$11K ﹤0.01%
316
+2
885
$11K ﹤0.01%
124
886
$11K ﹤0.01%
250
887
$11K ﹤0.01%
2,245
-3,400
888
$11K ﹤0.01%
+151
889
$11K ﹤0.01%
+1,000
890
$11K ﹤0.01%
2,000
891
$11K ﹤0.01%
1,879
+1,200
892
$10K ﹤0.01%
+151
893
$10K ﹤0.01%
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894
$10K ﹤0.01%
100
895
$10K ﹤0.01%
1,000
896
$10K ﹤0.01%
+1,000
897
$10K ﹤0.01%
232
898
$10K ﹤0.01%
+500
899
$10K ﹤0.01%
+100
900
$10K ﹤0.01%
388
34 35
36
37 38