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
126
$6.49M 0.17%
136,384
-16,877
127
$6.48M 0.17%
27,776
-4,737
128
$6.44M 0.17%
211,583
-123,807
129
$6.4M 0.17%
+100,479
130
$6.33M 0.17%
161,083
+81,138
131
$6.32M 0.17%
106,629
+23,236
132
$6.3M 0.17%
184,194
-20,614
133
$6.28M 0.17%
17,207
+5,545
134
$6.27M 0.17%
78,236
+19,739
135
$6.22M 0.16%
132,524
+9,298
136
$6.1M 0.16%
46,792
+2,093
137
$5.89M 0.16%
105,236
-19,980
138
$5.77M 0.15%
40,573
+2,599
139
$5.71M 0.15%
176,370
-43,750
140
$5.68M 0.15%
180,000
+63,940
141
$5.66M 0.15%
50,941
+5,178
142
$5.64M 0.15%
91,555
+12,303
143
$5.58M 0.15%
101,055
+40,898
144
$5.47M 0.14%
345,161
145
$5.47M 0.14%
61,907
+61,300
146
$5.43M 0.14%
16,469
+15,989
147
$5.39M 0.14%
38,103
+6,585
148
$5.22M 0.14%
203,774
-10,643
149
$5.18M 0.14%
43,196
+12,045
150
$5.17M 0.14%
77,740
-2,868
4 5
6
7 8