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
1101
– –
-150
1102
– –
-323
1103
$0 ﹤0.01%
+285
1104
– –
-122
1105
$0 ﹤0.01%
+31
1106
$0 ﹤0.01%
+35
1107
$0 ﹤0.01%
70
1108
$0 ﹤0.01%
+6
1109
– –
-355
1110
– –
-142
1111
– –
-225
1112
– –
-162
1113
– –
-4,046
1114
– –
-300
1115
– –
-367
1116
$0 ﹤0.01%
50
1117
$0 ﹤0.01%
18
1118
– –
-820
1119
– –
-150
1120
$0 ﹤0.01%
+4
1121
– –
-120
1122
– –
-602
1123
– –
-759
1124
– –
-355
1125
$0 ﹤0.01%
65
43 44
45
46 47