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
926
$7K ﹤0.01%
+325
927
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+335
928
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1,000
929
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+800
930
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198
-1,431
931
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134
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932
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933
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934
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936
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100
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938
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200
939
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2,058
+1,294
940
$7K ﹤0.01%
200
941
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2,030
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942
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943
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500
944
$6K ﹤0.01%
1,018
945
$6K ﹤0.01%
77
946
$6K ﹤0.01%
+34
947
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35
948
$6K ﹤0.01%
+351
949
$6K ﹤0.01%
100
950
$6K ﹤0.01%
+64
36 37
38
39 40