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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
1126
– –
-4,046
1127
– –
-300
1128
– –
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1129
$0 ﹤0.01%
50
1130
$0 ﹤0.01%
18
1131
$0 ﹤0.01%
+6
1132
$0 ﹤0.01%
+5
1133
– –
-180
1134
$0 ﹤0.01%
+9
1135
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-616
1136
$0 ﹤0.01%
3
1137
$0 ﹤0.01%
+47
1138
$0 ﹤0.01%
+15
1139
– –
-45
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$0 ﹤0.01%
+35
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– –
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$0 ﹤0.01%
271
1143
$0 ﹤0.01%
+12
1144
$0 ﹤0.01%
11
1145
– –
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1146
– –
-67
1147
– –
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1148
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1149
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-700
1150
$0 ﹤0.01%
+6
44 45
46
47 48