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
951
$3K ﹤0.01%
+90
952
$3K ﹤0.01%
142
953
$3K ﹤0.01%
+300
954
$3K ﹤0.01%
115
+22
955
$3K ﹤0.01%
50
956
$3K ﹤0.01%
+17
957
$3K ﹤0.01%
+139
958
$3K ﹤0.01%
100
-11
959
$3K ﹤0.01%
266
960
$2K ﹤0.01%
25
961
$2K ﹤0.01%
99
962
$2K ﹤0.01%
72
+6
963
$2K ﹤0.01%
+4
964
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+12
965
$2K ﹤0.01%
10
966
$2K ﹤0.01%
100
967
$2K ﹤0.01%
54
968
$2K ﹤0.01%
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969
$2K ﹤0.01%
+10
970
$2K ﹤0.01%
200
971
$2K ﹤0.01%
200
972
$2K ﹤0.01%
10
-7
973
$2K ﹤0.01%
100
974
$2K ﹤0.01%
30
-3
975
$2K ﹤0.01%
+343
37 38
39
40 41