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
$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
26
$48.5M 0.89%
1,745,980
+12,660
27
$47.4M 0.87%
763,903
+544
28
$45.5M 0.83%
298,582
-3,673
29
$41.5M 0.76%
120,798
-259
30
$41.5M 0.76%
185,624
-4,023
31
$40.9M 0.75%
1,012,473
-6,061
32
$39.5M 0.72%
379,653
-5,516
33
$39.5M 0.72%
265,367
-73,574
34
$38.7M 0.71%
376,869
-11,812
35
$38.4M 0.7%
421,802
+36,847
36
$36.9M 0.67%
346,879
-7,662
37
$36.3M 0.66%
211,942
-1,603
38
$35.8M 0.66%
169,114
+28,448
39
$35.5M 0.65%
388,910
+11,511
40
$35.3M 0.64%
379,280
-465
41
$33.2M 0.61%
598,300
-20,443
42
$32M 0.58%
415,830
+542
43
$31.7M 0.58%
248,253
-2,467
44
$31.6M 0.58%
190,079
-7,078
45
$29.9M 0.55%
149,303
-9,875
46
$29.6M 0.54%
154,699
+4,926
47
$29.3M 0.54%
301,531
+4,321
48
$29.2M 0.53%
288,606
+9,027
49
$28.6M 0.52%
811,838
-8,586
50
$28.5M 0.52%
156,478
-1,926
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