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
926
$7K ﹤0.01%
1,000
927
$7K ﹤0.01%
+800
928
$7K ﹤0.01%
198
-1,431
929
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134
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930
$7K ﹤0.01%
590
931
$7K ﹤0.01%
445
-1,518
932
$7K ﹤0.01%
224
933
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+125
934
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250
935
$7K ﹤0.01%
2,030
-995
936
$7K ﹤0.01%
250
937
$7K ﹤0.01%
1,000
938
$7K ﹤0.01%
100
939
$7K ﹤0.01%
223
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940
$7K ﹤0.01%
200
941
$7K ﹤0.01%
2,058
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942
$7K ﹤0.01%
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$6K ﹤0.01%
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944
$6K ﹤0.01%
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945
$6K ﹤0.01%
75
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946
$6K ﹤0.01%
42
-100
947
$6K ﹤0.01%
100
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948
$6K ﹤0.01%
500
949
$6K ﹤0.01%
1,018
950
$6K ﹤0.01%
100
36 37
38
39 40