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CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.81B
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.71%
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
– –
-602
1102
– –
-759
1103
– –
-355
1104
– –
-603
1105
$0 ﹤0.01%
+47
1106
– –
-165
1107
– –
-471
1108
– –
-653
1109
$0 ﹤0.01%
+24
1110
– –
-165
1111
– –
-738
1112
$0 ﹤0.01%
64
1113
$0 ﹤0.01%
5
1114
$0 ﹤0.01%
25
1115
– –
-300
1116
$0 ﹤0.01%
+30
1117
$0 ﹤0.01%
+100
1118
– –
-25
1119
$0 ﹤0.01%
+1
1120
$0 ﹤0.01%
+25
1121
– –
-116
1122
– –
-418
1123
– –
-150
1124
– –
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1125
– –
-162
43 44
45
46 47