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 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.58M 0.25%
82,943
+11,386
102
$9.32M 0.25%
158,534
-11,461
103
$9.24M 0.24%
106,727
-748
104
$9.23M 0.24%
173,712
+32,449
105
$9.12M 0.24%
68,014
+9,106
106
$9.11M 0.24%
99,851
+56,198
107
$9.04M 0.24%
151,437
-8,385
108
$8.87M 0.23%
149,395
109
$8.58M 0.23%
84,311
-14,112
110
$8.32M 0.22%
208,152
-11,680
111
$8.32M 0.22%
601,550
+147,090
112
$8.29M 0.22%
213,691
-7,578
113
$8.28M 0.22%
137,916
+3,548
114
$8.06M 0.21%
46,052
+17,069
115
$7.91M 0.21%
95,143
+1,687
116
$7.85M 0.21%
39,322
-2,867
117
$7.6M 0.2%
147,163
-2,493
118
$7.49M 0.2%
43,204
+7,888
119
$7.13M 0.19%
49,824
+9,569
120
$6.91M 0.18%
375,441
-4,218
121
$6.9M 0.18%
174,117
-47,642
122
$6.64M 0.18%
186,815
+21,555
123
$6.62M 0.17%
25,169
-3,414
124
$6.61M 0.17%
+38,923
125
$6.61M 0.17%
197,126
+9,179
3 4
5
6 7