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
901
$9K ﹤0.01%
350
-2,378
902
$9K ﹤0.01%
250
903
$9K ﹤0.01%
100
904
$9K ﹤0.01%
+110
905
$9K ﹤0.01%
1,000
906
$9K ﹤0.01%
+750
907
$9K ﹤0.01%
400
908
$9K ﹤0.01%
1,000
909
$9K ﹤0.01%
3,102
910
$8K ﹤0.01%
597
911
$8K ﹤0.01%
+269
912
$8K ﹤0.01%
300
913
$8K ﹤0.01%
1,000
914
$8K ﹤0.01%
+70
915
$8K ﹤0.01%
3,355
+200
916
$8K ﹤0.01%
+425
917
$8K ﹤0.01%
+75
918
$8K ﹤0.01%
108
+4
919
$8K ﹤0.01%
+355
920
$8K ﹤0.01%
+205
921
$7K ﹤0.01%
+1,002
922
$7K ﹤0.01%
445
-1,518
923
$7K ﹤0.01%
224
924
$7K ﹤0.01%
+100
925
$7K ﹤0.01%
+200
35 36
37
38 39