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
476
$225K 0.01%
4,672
+1,760
477
$224K 0.01%
5,299
-5
478
$223K 0.01%
8,350
479
$221K 0.01%
3,057
-50
480
$220K 0.01%
4,636
481
$214K ﹤0.01%
3,753
-875
482
$212K ﹤0.01%
10,558
-1,232
483
$210K ﹤0.01%
3,036
-14
484
$207K ﹤0.01%
6,000
485
$205K ﹤0.01%
1,940
486
$203K ﹤0.01%
4,698
+1,200
487
$201K ﹤0.01%
3,600
488
$198K ﹤0.01%
174
489
$196K ﹤0.01%
3,500
490
$193K ﹤0.01%
2,853
+2,375
491
$193K ﹤0.01%
12,777
492
$192K ﹤0.01%
1,567
-897
493
$192K ﹤0.01%
6,819
+400
494
$190K ﹤0.01%
5,100
-248
495
$189K ﹤0.01%
5,209
+178
496
$186K ﹤0.01%
5,140
-48
497
$178K ﹤0.01%
1,938
-71
498
$178K ﹤0.01%
1,685
499
$176K ﹤0.01%
2,209
500
$174K ﹤0.01%
6,300
-50
18 19
20
21 22