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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
1076
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1077
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-600
1078
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-4,715
1079
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-7
1080
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-1,300
1081
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1082
– –
-2,994
1083
– –
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1084
– –
-179
1085
$0 ﹤0.01%
5
1086
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-31
1087
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-10
1088
$0 ﹤0.01%
70
1089
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-338
1090
– –
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1091
$0 ﹤0.01%
50
1092
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1093
$0 ﹤0.01%
18
-10
1094
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1095
– –
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1096
$0 ﹤0.01%
12
1097
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-4
1098
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1099
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1100
– –
-15
42 43
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