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
976
$4K ﹤0.01%
1,230
977
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65
978
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228
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979
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300
980
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300
981
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+382
982
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+1,000
983
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+175
984
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100
985
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1,911
986
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252
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987
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130
988
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160
989
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820
990
$4K ﹤0.01%
1,000
991
$3K ﹤0.01%
+169
992
$3K ﹤0.01%
+2,232
993
$3K ﹤0.01%
170
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994
$3K ﹤0.01%
+42
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$3K ﹤0.01%
10
996
$3K ﹤0.01%
+3,054
997
$3K ﹤0.01%
25
998
$3K ﹤0.01%
444
999
$3K ﹤0.01%
27
1000
$3K ﹤0.01%
44
-44
38 39
40
41 42