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
$3.79B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.7M
3
+$12.2M
4
RTX icon
RTX Corp
RTX
+$10.3M
5
JPM icon
JPMorgan Chase
JPM
+$9.76M

Top Sells

1
+$12.2M
2
+$8.79M
3
+$5.31M
4
DAL icon
Delta Air Lines
DAL
+$4.31M
5
KEY icon
KeyCorp
KEY
+$4.15M

Sector Composition

1 Technology 20%
2 Financials 13.66%
3 Healthcare 12.89%
4 Consumer Discretionary 11.29%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.65M 0.07%
15,828
+546
202
$2.59M 0.07%
84,349
-10,858
203
$2.57M 0.07%
31,449
+1,239
204
$2.55M 0.07%
60,159
+26,496
205
$2.51M 0.07%
173,959
+20,338
206
$2.47M 0.07%
150,383
-107,341
207
$2.44M 0.06%
11,342
+1,698
208
$2.43M 0.06%
11,737
-11,114
209
$2.38M 0.06%
12,531
+816
210
$2.38M 0.06%
56,597
+3,274
211
$2.38M 0.06%
130,889
+6,629
212
$2.38M 0.06%
34,818
-12,617
213
$2.29M 0.06%
21,749
+7,440
214
$2.25M 0.06%
49,409
-112,963
215
$2.25M 0.06%
27,663
+2,894
216
$2.22M 0.06%
190,832
+40,869
217
$2.17M 0.06%
36,045
218
$2.15M 0.06%
87,158
-2,077
219
$2.13M 0.06%
21,288
+102
220
$2.13M 0.06%
24,378
+3,678
221
$2.07M 0.05%
38,632
+15,304
222
$2.05M 0.05%
135,362
+6,007
223
$2M 0.05%
+24,165
224
$1.93M 0.05%
4,980
+4,152
225
$1.93M 0.05%
19,806
+4,098
7 8
9
10 11