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
426
$310K 0.01%
8,000
-38
427
$306K 0.01%
4,200
-300
428
$306K 0.01%
3,309
429
$303K 0.01%
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430
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4,671
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431
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8,340
432
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3,089
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433
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434
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9,456
-4,986
435
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2,478
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436
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437
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599
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438
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439
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440
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16,629
-9,794
441
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442
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446
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447
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2,700
448
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5,507
-1,000
449
$276K 0.01%
726
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450
$275K 0.01%
4,630
16 17
18
19 20