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
901
$6K ﹤0.01%
1,230
-7,045
902
$6K ﹤0.01%
+93
903
$6K ﹤0.01%
+75
904
$6K ﹤0.01%
381
905
$6K ﹤0.01%
230
906
$6K ﹤0.01%
182
907
$6K ﹤0.01%
500
908
$6K ﹤0.01%
160
909
$6K ﹤0.01%
2,600
910
$6K ﹤0.01%
50
911
$6K ﹤0.01%
473
912
$5K ﹤0.01%
+100
913
$5K ﹤0.01%
540
-40
914
$5K ﹤0.01%
+172
915
$5K ﹤0.01%
275
916
$5K ﹤0.01%
100
917
$5K ﹤0.01%
100
918
$5K ﹤0.01%
22
919
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216
+16
920
$5K ﹤0.01%
+43
921
$5K ﹤0.01%
50
922
$5K ﹤0.01%
83
-71
923
$5K ﹤0.01%
100
924
$5K ﹤0.01%
300
925
$5K ﹤0.01%
2,000
35 36
37
38 39