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
451
$296K 0.01%
8,630
+654
452
$296K 0.01%
1,566
+216
453
$294K 0.01%
1,490
+4
454
$292K 0.01%
23,358
-5,150
455
$290K 0.01%
15,000
-40
456
$288K 0.01%
4,625
+2,900
457
$286K 0.01%
2,576
-3,130
458
$285K 0.01%
2,305
459
$283K 0.01%
10,779
-789
460
$278K 0.01%
4,900
461
$277K 0.01%
1,022
462
$275K 0.01%
2,110
463
$271K 0.01%
5,361
+1,030
464
$269K ﹤0.01%
3,621
+1,100
465
$269K ﹤0.01%
327
466
$265K ﹤0.01%
4,178
+110
467
$261K ﹤0.01%
1,975
+474
468
$261K ﹤0.01%
7,500
469
$251K ﹤0.01%
2,666
470
$251K ﹤0.01%
4,323
471
$249K ﹤0.01%
11,487
+267
472
$245K ﹤0.01%
3,835
473
$245K ﹤0.01%
6,550
+283
474
$243K ﹤0.01%
4,866
475
$242K ﹤0.01%
2,273
17 18
19
20 21