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
$3.23B
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
1101
– –
-31
1102
$0 ﹤0.01%
70
1103
– –
-338
1104
– –
-8
1105
– –
-14,910
1106
– –
-915
1107
– –
-10
1108
$0 ﹤0.01%
12
1109
– –
-4
1110
– –
-468
1111
$0 ﹤0.01%
500
1112
– –
-1
1113
$0 ﹤0.01%
1
-12
1114
– –
-4,000
1115
– –
-30
1116
– –
-7
1117
– –
-7
1118
– –
-5,400
1119
– –
-10
1120
– –
-11
1121
– –
-2
1122
– –
-866
1123
– –
-15
1124
– –
-15
1125
– –
-1
43 44
45
46 47