CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
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-13
1102
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-8
1103
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-2
1104
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-19
1105
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-12
1106
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-4
1107
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-3
1108
$0 ﹤0.01%
+83
1109
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0
1110
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-60
1111
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-49
1112
– –
-1,300
1113
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-2,994
1114
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-31
1115
$0 ﹤0.01%
70
1116
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-338
1117
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-8
1118
– –
-14,910
1119
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-915
1120
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-10
1121
$0 ﹤0.01%
12
1122
– –
-4
1123
– –
-468
1124
– –
-37
1125
– –
-10
43 44
45
46 47