CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
26
$38.2M 0.88%
488,657
-24,967
27
$34.9M 0.81%
646,290
-10,400
28
$34.1M 0.79%
580,916
-7,386
29
$33.9M 0.78%
96,711
-5,732
30
$33.9M 0.78%
247,565
-15,715
31
$33.5M 0.77%
219,785
-9,129
32
$31.1M 0.72%
576,339
-15,163
33
$30.1M 0.69%
187,589
-6,984
34
$29.9M 0.69%
431,825
-4,820
35
$29.8M 0.69%
723,301
-45,744
36
$29.5M 0.68%
349,638
-11,587
37
$29.4M 0.68%
151,207
+5,311
38
$29.4M 0.68%
119,973
-1,707
39
$28.6M 0.66%
522,404
-6,171
40
$27.4M 0.63%
255,752
-41,143
41
$26.2M 0.6%
103,541
+2,274
42
$26.1M 0.6%
222,243
-2,997
43
$25.5M 0.59%
172,066
-8,888
44
$25.3M 0.58%
230,797
+6,917
45
$24.7M 0.57%
205,809
-8,547
46
$24.6M 0.57%
683,730
+10,215
47
$23.5M 0.54%
774,779
-11,439
48
$22.8M 0.53%
312,964
+23,560
49
$22.6M 0.52%
77,727
-1,123
50
$22.6M 0.52%
258,555
-9,530
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