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
76
$13.8M 0.36%
44,904
+4,374
77
$13.6M 0.36%
+797,127
78
$13.6M 0.36%
142,415
-9,862
79
$13.3M 0.35%
204,860
+56,733
80
$13.3M 0.35%
46,792
-302
81
$13.1M 0.34%
87,549
-11,721
82
$12.8M 0.34%
101,019
+21,841
83
$12.7M 0.33%
247,895
+11,519
84
$12.6M 0.33%
128,122
+5,444
85
$12.4M 0.33%
310,629
+24,498
86
$12.3M 0.32%
437,580
-27,420
87
$12.1M 0.32%
310,380
-230,849
88
$12.1M 0.32%
228,319
-902
89
$12.1M 0.32%
149,351
-16,830
90
$11.8M 0.31%
381,818
+32,307
91
$11.7M 0.31%
273,264
+22,941
92
$11.4M 0.3%
83,653
+30,453
93
$11.4M 0.3%
89,728
+21,650
94
$11.3M 0.3%
61,520
-5,234
95
$11.1M 0.29%
74,454
+21,668
96
$10.9M 0.29%
484,609
+802
97
$10.7M 0.28%
45,201
+12,364
98
$10.3M 0.27%
350,830
+6,390
99
$9.93M 0.26%
51,538
+3,106
100
$9.72M 0.26%
67,900
+10,687
2 3
4
5 6