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
501
$194K ﹤0.01%
4,100
+2,100
502
$193K ﹤0.01%
5,020
-23,545
503
$186K ﹤0.01%
7,955
+4,109
504
$185K ﹤0.01%
2,580
-90
505
$184K ﹤0.01%
12,946
+4,790
506
$184K ﹤0.01%
5,299
507
$183K ﹤0.01%
3,193
508
$183K ﹤0.01%
2,708
-30
509
$182K ﹤0.01%
3,934
510
$182K ﹤0.01%
2,686
-1,949
511
$181K ﹤0.01%
1,061
512
$180K ﹤0.01%
+17,500
513
$180K ﹤0.01%
3,800
514
$178K ﹤0.01%
6,000
515
$177K ﹤0.01%
2,221
+700
516
$175K ﹤0.01%
2,304
517
$173K ﹤0.01%
1,941
-125
518
$173K ﹤0.01%
5,466
+103
519
$173K ﹤0.01%
572
+80
520
$173K ﹤0.01%
4,300
-2,800
521
$170K ﹤0.01%
2,481
-323
522
$169K ﹤0.01%
7,660
523
$169K ﹤0.01%
1,000
524
$167K ﹤0.01%
5,131
-34
525
$167K ﹤0.01%
8,038
19 20
21
22 23