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
526
$166K ﹤0.01%
2,000
-44
527
$164K ﹤0.01%
574
+525
528
$163K ﹤0.01%
1,361
-2
529
$161K ﹤0.01%
1,825
-12
530
$161K ﹤0.01%
5,570
531
$160K ﹤0.01%
1,227
+109
532
$159K ﹤0.01%
3,839
+311
533
$158K ﹤0.01%
4,000
534
$157K ﹤0.01%
4,223
-239
535
$155K ﹤0.01%
2,164
536
$155K ﹤0.01%
8,355
-14,306
537
$153K ﹤0.01%
4,680
+261
538
$153K ﹤0.01%
4,816
-275
539
$152K ﹤0.01%
2,500
540
$152K ﹤0.01%
5,000
-17,750
541
$152K ﹤0.01%
1,300
-3
542
$150K ﹤0.01%
4,358
+741
543
$150K ﹤0.01%
1,969
+7
544
$150K ﹤0.01%
8,156
545
$149K ﹤0.01%
767
-2,722
546
$149K ﹤0.01%
+766
547
$148K ﹤0.01%
1,497
+6
548
$146K ﹤0.01%
8,956
+12
549
$145K ﹤0.01%
3,105
+27
550
$143K ﹤0.01%
1,300
20 21
22
23 24