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
1026
$2K ﹤0.01%
200
1027
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100
1028
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10
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1029
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1030
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+36
1031
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+250
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78
+50
1033
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624
1034
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118
1035
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+86
1036
$2K ﹤0.01%
2,722
+25
1037
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500
1038
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+192
1039
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75
1040
$2K ﹤0.01%
+22
1041
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33
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1042
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1043
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1044
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26
1045
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1046
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+13
1047
$1K ﹤0.01%
+48
1048
$1K ﹤0.01%
+5
1049
$1K ﹤0.01%
12
1050
$1K ﹤0.01%
+17
40 41
42
43 44