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
1051
$1K ﹤0.01%
+160
1052
$1K ﹤0.01%
13
1053
$1K ﹤0.01%
+27
1054
$1K ﹤0.01%
16
-184
1055
$1K ﹤0.01%
+110
1056
$1K ﹤0.01%
+75
1057
$1K ﹤0.01%
50
1058
$1K ﹤0.01%
+5
1059
$1K ﹤0.01%
100
1060
$1K ﹤0.01%
+5
1061
$1K ﹤0.01%
+11
1062
$1K ﹤0.01%
+21
1063
$1K ﹤0.01%
100
1064
$1K ﹤0.01%
+24
1065
$1K ﹤0.01%
28
-552
1066
$1K ﹤0.01%
+59
1067
$1K ﹤0.01%
+6
1068
$1K ﹤0.01%
40
1069
$1K ﹤0.01%
+282
1070
$1K ﹤0.01%
200
1071
$1K ﹤0.01%
+12
1072
$1K ﹤0.01%
+258
1073
$1K ﹤0.01%
+6
1074
$1K ﹤0.01%
7
-110
1075
$1K ﹤0.01%
12
41 42
43
44 45