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
$5.47B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$8.74M
3
+$5.97M
4
MNST icon
Monster Beverage
MNST
+$5.1M
5
NFLX icon
Netflix
NFLX
+$5.1M

Top Sells

1
+$19.9M
2
+$13.2M
3
+$11.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11M
5
PG icon
Procter & Gamble
PG
+$10.5M

Sector Composition

1 Technology 20.79%
2 Healthcare 11.54%
3 Financials 10.93%
4 Consumer Discretionary 8.88%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$428K 0.01%
4,282
-876
402
$426K 0.01%
2,046
+194
403
$423K 0.01%
3,587
+296
404
$422K 0.01%
15,000
405
$421K 0.01%
4,920
+143
406
$419K 0.01%
11,500
407
$415K 0.01%
5,950
-14,189
408
$410K 0.01%
1,283
-740
409
$409K 0.01%
1,565
+5
410
$408K 0.01%
6,903
+843
411
$407K 0.01%
6,000
412
$402K 0.01%
3,841
-1,713
413
$400K 0.01%
10,899
+2,258
414
$397K 0.01%
9,215
+347
415
$395K 0.01%
1,804
416
$392K 0.01%
12,500
417
$389K 0.01%
5,146
-222
418
$387K 0.01%
24,150
419
$385K 0.01%
3,576
+3,068
420
$378K 0.01%
1,798
+190
421
$377K 0.01%
42,800
-2,500
422
$376K 0.01%
5,857
-3,320
423
$372K 0.01%
7,760
-330
424
$367K 0.01%
4,486
+486
425
$366K 0.01%
22,974
-6,750
15 16
17
18 19