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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
$3.79B
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
1026
$2K ﹤0.01%
200
1027
$2K ﹤0.01%
100
1028
$2K ﹤0.01%
+192
1029
$2K ﹤0.01%
75
1030
$2K ﹤0.01%
+22
1031
$2K ﹤0.01%
33
-33
1032
$2K ﹤0.01%
624
1033
$2K ﹤0.01%
118
1034
$2K ﹤0.01%
+86
1035
$2K ﹤0.01%
2,722
+25
1036
$2K ﹤0.01%
300
1037
$2K ﹤0.01%
10
-140
1038
$2K ﹤0.01%
+132
1039
$2K ﹤0.01%
+36
1040
$2K ﹤0.01%
+250
1041
$2K ﹤0.01%
500
1042
$1K ﹤0.01%
+17
1043
$1K ﹤0.01%
+160
1044
$1K ﹤0.01%
+21
1045
$1K ﹤0.01%
+65
1046
$1K ﹤0.01%
26
1047
$1K ﹤0.01%
+24
1048
$1K ﹤0.01%
28
-552
1049
$1K ﹤0.01%
+59
1050
$1K ﹤0.01%
+110
40 41
42
43 44