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
426
$362K 0.01%
4,908
-61
427
$362K 0.01%
14,500
-220
428
$359K 0.01%
3,621
-3
429
$359K 0.01%
1,398
+3
430
$359K 0.01%
1,180
+4
431
$350K 0.01%
7,140
432
$349K 0.01%
11,685
-1,160
433
$347K 0.01%
4,647
+890
434
$346K 0.01%
22,921
-2,027
435
$343K 0.01%
2,997
-721
436
$343K 0.01%
3,792
+572
437
$343K 0.01%
27,199
-32,145
438
$342K 0.01%
2,171
+373
439
$338K 0.01%
11,292
-1,803
440
$333K 0.01%
3,749
-24,833
441
$330K 0.01%
89,762
442
$330K 0.01%
605
-19
443
$325K 0.01%
1,667
-1,025
444
$313K 0.01%
2,157
+98
445
$313K 0.01%
8,430
446
$312K 0.01%
16,318
+16
447
$302K 0.01%
+2,727
448
$300K 0.01%
1,002
449
$298K 0.01%
1,458
+177
450
$297K 0.01%
2,295
+616
16 17
18
19 20