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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
$3.23B
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
1001
$1K ﹤0.01%
+6
1002
$1K ﹤0.01%
1,000
1003
$1K ﹤0.01%
3,964
1004
$1K ﹤0.01%
+57
1005
$1K ﹤0.01%
5
1006
$1K ﹤0.01%
10
1007
$1K ﹤0.01%
28
-9
1008
$1K ﹤0.01%
11
-41
1009
$1K ﹤0.01%
+11
1010
$1K ﹤0.01%
500
1011
$1K ﹤0.01%
+33
1012
– –
-6,666
1013
– –
-2,308
1014
– –
-425
1015
– –
-5
1016
– –
-8
1017
– –
-1,260
1018
– –
-13
1019
– –
-8
1020
– –
-30
1021
– –
-14,910
1022
– –
-2,707
1023
– –
-2,110
1024
– –
-2,739
1025
– –
-4
39 40
41
42 43