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
501
$174K ﹤0.01%
3,356
-390
502
$174K ﹤0.01%
1,900
+132
503
$171K ﹤0.01%
4,310
504
$167K ﹤0.01%
460
-7
505
$167K ﹤0.01%
2,214
506
$167K ﹤0.01%
1,887
507
$166K ﹤0.01%
2,000
508
$165K ﹤0.01%
6,047
509
$164K ﹤0.01%
775
510
$164K ﹤0.01%
3,400
511
$164K ﹤0.01%
10,224
-384
512
$162K ﹤0.01%
9,582
-170,172
513
$162K ﹤0.01%
1,357
-1,528
514
$161K ﹤0.01%
2,320
515
$161K ﹤0.01%
944
516
$160K ﹤0.01%
3,800
+1,052
517
$160K ﹤0.01%
3,640
+1,300
518
$156K ﹤0.01%
349
-5
519
$153K ﹤0.01%
1,650
520
$153K ﹤0.01%
3,160
-2,200
521
$153K ﹤0.01%
7,341
522
$151K ﹤0.01%
6,410
523
$150K ﹤0.01%
690
524
$150K ﹤0.01%
1,151
-174
525
$149K ﹤0.01%
787
19 20
21
22 23