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
151
$5.14M 0.14%
41,761
+1,505
152
$5.07M 0.13%
47,782
-831
153
$5.07M 0.13%
39,368
-1,389
154
$5.06M 0.13%
235,974
-21,344
155
$4.99M 0.13%
65,777
+22,155
156
$4.98M 0.13%
43,636
+11,026
157
$4.84M 0.13%
72,957
+13,933
158
$4.79M 0.13%
27,272
-300
159
$4.75M 0.13%
172,462
+20,653
160
$4.75M 0.13%
59,654
+11,951
161
$4.72M 0.12%
8,682
+624
162
$4.7M 0.12%
50,378
-16,323
163
$4.67M 0.12%
91,252
+37,732
164
$4.64M 0.12%
84,981
+43,187
165
$4.63M 0.12%
261,490
166
$4.55M 0.12%
36,085
+2,587
167
$4.52M 0.12%
122,756
+55,266
168
$4.5M 0.12%
20,492
-260
169
$4.46M 0.12%
85,976
-560
170
$4.41M 0.12%
35,966
+3,532
171
$4.38M 0.12%
25,840
+8,368
172
$4.28M 0.11%
58,433
+14,607
173
$4.2M 0.11%
156,542
+7,625
174
$4.19M 0.11%
80,162
+24,632
175
$3.86M 0.1%
23,517
-393
5 6
7
8 9