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
1101
– –
-700
1102
– –
-10,442
1103
– –
-292
1104
$0 ﹤0.01%
+1
1105
$0 ﹤0.01%
+25
1106
– –
-116
1107
– –
-149
1108
– –
-77
1109
$0 ﹤0.01%
+6
1110
– –
-67
1111
– –
-759
1112
– –
-150
1113
– –
-323
1114
$0 ﹤0.01%
+285
1115
– –
-122
1116
$0 ﹤0.01%
+31
1117
$0 ﹤0.01%
+35
1118
$0 ﹤0.01%
70
1119
$0 ﹤0.01%
+6
1120
– –
-355
1121
– –
-142
1122
– –
-225
1123
– –
-162
1124
– –
-4,046
1125
– –
-300
43 44
45
46 47