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
$4.34B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$7.98M
3
+$6M
4
TSLA icon
Tesla
TSLA
+$5.04M
5
OTIS icon
Otis Worldwide
OTIS
+$4.16M

Top Sells

1
+$14.9M
2
+$13.9M
3
+$13.2M
4
NOC icon
Northrop Grumman
NOC
+$11.2M
5
CRM icon
Salesforce
CRM
+$7.88M

Sector Composition

1 Technology 21.46%
2 Financials 13.26%
3 Healthcare 11.95%
4 Consumer Discretionary 11.67%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$702K 0.02%
79,833
-2,241
327
$701K 0.02%
3,379
+150
328
$697K 0.02%
6,348
+1
329
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15,113
-500
330
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-14
331
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11,342
-11,680
332
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20,212
-494
333
$646K 0.01%
5,508
334
$626K 0.01%
4,107
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335
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5,500
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336
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4,343
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337
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20,625
+3,050
338
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24,922
-1,214
339
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7,735
340
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5,977
341
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342
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343
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21,351
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344
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6,850
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345
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11,784
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346
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347
$577K 0.01%
40,814
348
$574K 0.01%
19,115
+11,739
349
$565K 0.01%
4,088
-731
350
$562K 0.01%
6,356
-766
12 13
14
15 16