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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
1026
-10
1027
-1,593
1028
-105
1029
-5,400
1030
-3
1031
-25
1032
-12
1033
-4,000
1034
-398
1035
$0 ﹤0.01%
1,000
1036
-58
1037
$0 ﹤0.01%
5
1038
-1,932
1039
-4
1040
-31
1041
-10
1042
-320
1043
$0 ﹤0.01%
+8
1044
-854
1045
-5
1046
-4
1047
-12
1048
-10
1049
-1
1050
-7,967