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
451
$270K 0.01%
8,064
-1,318
452
$268K 0.01%
7,680
453
$267K 0.01%
4,266
454
$266K 0.01%
6,910
+140
455
$263K 0.01%
4,374
+243
456
$262K 0.01%
+8,980
457
$259K 0.01%
8,598
+565
458
$256K 0.01%
1,316
459
$254K 0.01%
1,405
+300
460
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1,572
-100
461
$246K 0.01%
2,128
+1,453
462
$246K 0.01%
61,688
463
$245K 0.01%
2,160
464
$244K 0.01%
2,777
465
$242K 0.01%
4,148
-27
466
$241K 0.01%
1,994
-6
467
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468
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5,334
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5,890
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2,705
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330
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472
$235K 0.01%
6,938
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473
$232K 0.01%
12,250
-418
474
$231K 0.01%
1,086
-3
475
$230K 0.01%
5,054
+1,569
17 18
19
20 21