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
176
$3.83M 0.1%
117,134
+81,706
177
$3.81M 0.1%
76,381
+11,699
178
$3.79M 0.1%
+166,549
179
$3.77M 0.1%
30,562
+452
180
$3.73M 0.1%
60,099
+968
181
$3.6M 0.1%
9,940
+9,420
182
$3.5M 0.09%
66,814
-8,567
183
$3.42M 0.09%
41,557
+6,985
184
$3.3M 0.09%
58,153
-4,592
185
$3.27M 0.09%
37,480
+976
186
$3.19M 0.08%
36,932
+14,178
187
$3.16M 0.08%
25,001
-10,946
188
$3.16M 0.08%
16,751
+16,121
189
$3.16M 0.08%
17,526
+898
190
$3.11M 0.08%
56,940
+30,488
191
$3.09M 0.08%
20,849
-1,674
192
$3.08M 0.08%
17,625
+4,010
193
$3.08M 0.08%
72,858
+358
194
$2.98M 0.08%
100,000
195
$2.89M 0.08%
36,212
+1,693
196
$2.79M 0.07%
49,729
-7,783
197
$2.78M 0.07%
51,373
198
$2.75M 0.07%
53,113
+1,125
199
$2.73M 0.07%
83,543
+21,106
200
$2.67M 0.07%
11,076
+3,940
6 7
8
9 10