CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.61B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
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
+$17.2M
2
+$13.6M
3
+$12.3M
4
NVDA icon
NVIDIA
NVDA
+$11.2M
5
RTX icon
RTX Corp
RTX
+$10.2M

Top Sells

1
+$12.2M
2
+$9M
3
+$5.14M
4
DAL icon
Delta Air Lines
DAL
+$4.75M
5
KEY icon
KeyCorp
KEY
+$4.35M

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
1076
$1K ﹤0.01%
+17
1077
$1K ﹤0.01%
+3
1078
$1K ﹤0.01%
13
1079
$1K ﹤0.01%
+27
1080
$1K ﹤0.01%
16
-184
1081
$1K ﹤0.01%
50
1082
$1K ﹤0.01%
+5
1083
$1K ﹤0.01%
100
1084
$1K ﹤0.01%
+5
1085
$1K ﹤0.01%
100
1086
– –
-141
1087
$0 ﹤0.01%
+12
1088
– –
-17
1089
– –
-6,789
1090
– –
-115
1091
– –
-25
1092
– –
-501
1093
– –
-700
1094
– –
-10,442
1095
– –
-292
1096
$0 ﹤0.01%
+1
1097
$0 ﹤0.01%
+25
1098
– –
-116
1099
$0 ﹤0.01%
+4
1100
– –
-418
42 43
44
45 46