CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.4M
3
+$10.3M
4
ELV icon
Elevance Health
ELV
+$9.95M
5
ALK icon
Alaska Air
ALK
+$9.87M

Top Sells

1
+$11.2M
2
+$10.5M
3
+$10M
4
EW icon
Edwards Lifesciences
EW
+$9.42M
5
AAPL icon
Apple
AAPL
+$8.76M

Sector Composition

1 Financials 15.13%
2 Technology 12.91%
3 Healthcare 12.26%
4 Consumer Discretionary 11.03%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85M 3.16%
836,641
+19,855
2
$80M 2.97%
2,029,540
-180,796
3
$79.3M 2.95%
1,056,580
+13,340
4
$58.6M 2.18%
447,266
+288
5
$56.4M 2.1%
427,772
-22,798
6
$53.9M 2%
167,209
+558
7
$53.1M 1.98%
779,374
-8,379
8
$45.8M 1.7%
266,623
+5,957
9
$41.9M 1.56%
221,944
-2,849
10
$39.6M 1.47%
758,740
+8,760
11
$38.5M 1.43%
346,682
+75,327
12
$36.6M 1.36%
765,346
+102,442
13
$33.1M 1.23%
359,441
-54,704
14
$33M 1.23%
637,440
+7,000
15
$31.7M 1.18%
229,116
-4,969
16
$31.3M 1.16%
153,833
-7,366
17
$31.2M 1.16%
287,164
-21,838
18
$30.2M 1.12%
234,067
+63,848
19
$29.7M 1.1%
216,876
-1,795
20
$28.7M 1.07%
510,256
+8,022
21
$28.2M 1.05%
112,924
+9,607
22
$27.4M 1.02%
280,258
+9,375
23
$27M 1%
418,634
-30,457
24
$26.2M 0.97%
199,974
-50,819
25
$25.5M 0.95%
298,493
-11,941
1
2 3 4 5