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
876
$12K ﹤0.01%
300
-688
877
$12K ﹤0.01%
200
878
$12K ﹤0.01%
11
879
$12K ﹤0.01%
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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%
+151
885
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+1,000
886
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2,000
887
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316
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$11K ﹤0.01%
250
889
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2,245
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890
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891
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892
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894
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895
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898
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100
899
$10K ﹤0.01%
1,000
900
$10K ﹤0.01%
232
34 35
36
37 38