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
551
$123K ﹤0.01%
4,247
552
$122K ﹤0.01%
1,038
+233
553
$122K ﹤0.01%
4,619
-105
554
$121K ﹤0.01%
5,153
-125
555
$120K ﹤0.01%
7,323
556
$119K ﹤0.01%
+1,981
557
$118K ﹤0.01%
1,249
+1,237
558
$118K ﹤0.01%
1,458
559
$116K ﹤0.01%
1,000
560
$114K ﹤0.01%
4,948
-22
561
$113K ﹤0.01%
10,000
562
$112K ﹤0.01%
181
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563
$111K ﹤0.01%
700
-133
564
$111K ﹤0.01%
1,096
565
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566
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567
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1,500
568
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+5,000
569
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912
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570
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1,239
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241
572
$105K ﹤0.01%
2,669
573
$104K ﹤0.01%
800
-300
574
$104K ﹤0.01%
1,427
575
$103K ﹤0.01%
999
-16
21 22
23
24 25