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
1076
$1K ﹤0.01%
16
1077
$1K ﹤0.01%
500
1078
$1K ﹤0.01%
1,500
1079
$1K ﹤0.01%
21
1080
$1K ﹤0.01%
+500
1081
$1K ﹤0.01%
+3
1082
$1K ﹤0.01%
25
-44
1083
$1K ﹤0.01%
+4
1084
$1K ﹤0.01%
+38
1085
$1K ﹤0.01%
+3
1086
– –
-418
1087
– –
-653
1088
$0 ﹤0.01%
+1
1089
– –
-165
1090
$0 ﹤0.01%
64
1091
$0 ﹤0.01%
+7
1092
$0 ﹤0.01%
+9
1093
– –
-93
1094
$0 ﹤0.01%
+12
1095
$0 ﹤0.01%
11
1096
– –
-17
1097
– –
-6,789
1098
– –
-115
1099
– –
-25
1100
– –
-501
42 43
44
45 46