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
$3.23B
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.63M
3
+$7.88M
4
UNP icon
Union Pacific
UNP
+$7.22M
5
FOXA icon
Fox Class A
FOXA
+$4.95M

Top Sells

1
+$14.2M
2
+$13.7M
3
+$9.9M
4
CAT icon
Caterpillar
CAT
+$9.61M
5
DD icon
DuPont de Nemours
DD
+$8.14M

Sector Composition

1 Financials 16.07%
2 Technology 14.32%
3 Consumer Discretionary 11.37%
4 Healthcare 11.27%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.2M 0.13%
34,255
+33,449
152
$4.15M 0.13%
91,444
+5,711
153
$4.09M 0.13%
27,361
-253
154
$4.02M 0.12%
78,816
-43,169
155
$3.99M 0.12%
10,969
-750
156
$3.93M 0.12%
60,455
-1,987
157
$3.91M 0.12%
82,601
+1,888
158
$3.82M 0.12%
22,290
+1,933
159
$3.79M 0.12%
92,506
-4,347
160
$3.74M 0.12%
49,107
-3,749
161
$3.68M 0.11%
261,315
+886
162
$3.67M 0.11%
76,978
-23,166
163
$3.63M 0.11%
67,887
-14,940
164
$3.63M 0.11%
46,312
-1,871
165
$3.61M 0.11%
23,596
-4,065
166
$3.61M 0.11%
87,183
-5,090
167
$3.59M 0.11%
231,437
+126,572
168
$3.54M 0.11%
58,066
-1,524
169
$3.53M 0.11%
31,309
+25
170
$3.52M 0.11%
49,066
-1,012
171
$3.45M 0.11%
67,870
-25,668
172
$3.44M 0.11%
16,732
-1,392
173
$3.44M 0.11%
40,871
-780
174
$3.33M 0.1%
28,842
+995
175
$3.31M 0.1%
67,469
-4,793
5 6
7
8 9