CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
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
1
$205M 5.4%
1,006,060
+49,040
2
$195M 5.14%
2,137,216
+188,760
3
$146M 3.84%
1,055,820
+39,220
4
$85.5M 2.26%
442,702
+10,031
5
$74.8M 1.97%
298,675
+12,157
6
$71.6M 1.89%
372,840
-15,688
7
$66.2M 1.75%
224,006
+2,758
8
$59.1M 1.56%
834,200
+31,560
9
$55.4M 1.46%
244,138
+24,975
10
$53.4M 1.41%
325,608
+23,130
11
$52M 1.37%
736,240
+44,240
12
$52M 1.37%
298,256
+14,771
13
$49.3M 1.3%
159,907
+26,357
14
$47.9M 1.26%
509,027
+102,826
15
$47.8M 1.26%
487,046
+36,771
16
$45.7M 1.2%
150,644
+162
17
$44.4M 1.17%
236,869
+555
18
$44.2M 1.17%
314,223
+51,740
19
$39.5M 1.04%
252,038
+24,317
20
$39.5M 1.04%
534,964
+71,723
21
$39.2M 1.03%
89,953
+8,124
22
$38.1M 1.01%
278,146
+566
23
$38M 1%
849,008
+65,552
24
$37.3M 0.98%
92,123
+321
25
$36.1M 0.95%
301,820
+28,589
1
2 3 4 5