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
$3.23B
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
1026
– –
-30
1027
$0 ﹤0.01%
15
1028
– –
-6
1029
– –
-398
1030
$0 ﹤0.01%
1,000
1031
– –
-4,300
1032
– –
-100
1033
$0 ﹤0.01%
5,000
-750
1034
– –
-31
1035
– –
-100
1036
– –
-450
1037
– –
-3,405
1038
– –
-1,100
1039
– –
-6
1040
– –
-20
1041
– –
-6,666
1042
– –
-7,967
1043
– –
-58
1044
$0 ﹤0.01%
5
1045
– –
-160
1046
– –
-4,715
1047
– –
-1,932
1048
– –
-10
1049
– –
-30
1050
– –
-179
40 41
42
43 44