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CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.81B
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.71%
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
976
$4K ﹤0.01%
+1,000
977
$4K ﹤0.01%
+175
978
$4K ﹤0.01%
100
979
$4K ﹤0.01%
1,911
980
$4K ﹤0.01%
252
+109
981
$4K ﹤0.01%
315
982
$4K ﹤0.01%
111
983
$4K ﹤0.01%
1,230
984
$4K ﹤0.01%
65
985
$4K ﹤0.01%
228
+214
986
$4K ﹤0.01%
300
987
$4K ﹤0.01%
300
988
$4K ﹤0.01%
160
989
$4K ﹤0.01%
820
990
$4K ﹤0.01%
1,000
991
$3K ﹤0.01%
+263
992
$3K ﹤0.01%
200
993
$3K ﹤0.01%
+500
994
$3K ﹤0.01%
+2,232
995
$3K ﹤0.01%
170
+85
996
$3K ﹤0.01%
+42
997
$3K ﹤0.01%
10
998
$3K ﹤0.01%
+169
999
$3K ﹤0.01%
+3,054
1000
$3K ﹤0.01%
25
38 39
40
41 42