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
951
$6K ﹤0.01%
155
-444
952
$6K ﹤0.01%
997
+10
953
$6K ﹤0.01%
1,148
954
$6K ﹤0.01%
75
+10
955
$6K ﹤0.01%
42
-100
956
$6K ﹤0.01%
100
-1,939
957
$5K ﹤0.01%
200
958
$5K ﹤0.01%
+167
959
$5K ﹤0.01%
+400
960
$5K ﹤0.01%
100
961
$5K ﹤0.01%
369
962
$5K ﹤0.01%
+100
963
$5K ﹤0.01%
+32
964
$5K ﹤0.01%
68
965
$5K ﹤0.01%
371
-8,618
966
$5K ﹤0.01%
31
-31
967
$5K ﹤0.01%
130
968
$5K ﹤0.01%
76
969
$4K ﹤0.01%
75
-2,275
970
$4K ﹤0.01%
200
971
$4K ﹤0.01%
68
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972
$4K ﹤0.01%
+105
973
$4K ﹤0.01%
+818
974
$4K ﹤0.01%
1,230
975
$4K ﹤0.01%
65
37 38
39
40 41