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
901
$9K ﹤0.01%
350
-2,378
902
$9K ﹤0.01%
250
903
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100
904
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+110
905
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400
906
$9K ﹤0.01%
1,000
907
$9K ﹤0.01%
3,102
908
$9K ﹤0.01%
1,000
909
$9K ﹤0.01%
+750
910
$8K ﹤0.01%
+75
911
$8K ﹤0.01%
597
912
$8K ﹤0.01%
+269
913
$8K ﹤0.01%
300
914
$8K ﹤0.01%
1,000
915
$8K ﹤0.01%
108
+4
916
$8K ﹤0.01%
+355
917
$8K ﹤0.01%
+205
918
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+70
919
$8K ﹤0.01%
3,355
+200
920
$8K ﹤0.01%
+425
921
$7K ﹤0.01%
+1,002
922
$7K ﹤0.01%
+100
923
$7K ﹤0.01%
+200
924
$7K ﹤0.01%
+325
925
$7K ﹤0.01%
+335
35 36
37
38 39