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
1001
$3K ﹤0.01%
+89
1002
$3K ﹤0.01%
+200
1003
$3K ﹤0.01%
70
1004
$3K ﹤0.01%
33
-567
1005
$3K ﹤0.01%
895
1006
$3K ﹤0.01%
400
1007
$3K ﹤0.01%
280
1008
$3K ﹤0.01%
155
1009
$3K ﹤0.01%
60
1010
$3K ﹤0.01%
+36
1011
$3K ﹤0.01%
+263
1012
$3K ﹤0.01%
200
1013
$3K ﹤0.01%
+500
1014
$2K ﹤0.01%
99
1015
$2K ﹤0.01%
+100
1016
$2K ﹤0.01%
14
1017
$2K ﹤0.01%
300
1018
$2K ﹤0.01%
+200
1019
$2K ﹤0.01%
+66
1020
$2K ﹤0.01%
18
-175
1021
$2K ﹤0.01%
195
1022
$2K ﹤0.01%
265
1023
$2K ﹤0.01%
104
1024
$2K ﹤0.01%
+27
1025
$2K ﹤0.01%
+125
39 40
41
42 43