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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
1051
$1K ﹤0.01%
+6
1052
$1K ﹤0.01%
7
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1053
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12
1054
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1055
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500
1056
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1,500
1057
$1K ﹤0.01%
+4
1058
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1060
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1061
$1K ﹤0.01%
13
1062
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$1K ﹤0.01%
16
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1064
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1065
$1K ﹤0.01%
+13
1066
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+13
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$1K ﹤0.01%
+48
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1070
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1071
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1072
$1K ﹤0.01%
200
1073
$1K ﹤0.01%
+12
1074
$1K ﹤0.01%
+258
1075
$1K ﹤0.01%
+6
41 42
43
44 45