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
551
$142K ﹤0.01%
1,798
-79
552
$141K ﹤0.01%
55,000
553
$140K ﹤0.01%
1,514
-205
554
$138K ﹤0.01%
2,627
-17,826
555
$137K ﹤0.01%
1,250
556
$137K ﹤0.01%
925
+33
557
$137K ﹤0.01%
1,405
-500
558
$135K ﹤0.01%
7,600
-9,000
559
$135K ﹤0.01%
1,194
560
$134K ﹤0.01%
1,100
561
$134K ﹤0.01%
1,450
562
$133K ﹤0.01%
774
+617
563
$132K ﹤0.01%
2,081
+1,254
564
$131K ﹤0.01%
4,060
565
$131K ﹤0.01%
8,607
+7,576
566
$131K ﹤0.01%
5,000
567
$130K ﹤0.01%
1,655
568
$129K ﹤0.01%
3,185
+565
569
$128K ﹤0.01%
966
570
$128K ﹤0.01%
1,144
+268
571
$127K ﹤0.01%
227
+112
572
$126K ﹤0.01%
4,215
-695
573
$126K ﹤0.01%
3,400
574
$126K ﹤0.01%
1,877
-30
575
$125K ﹤0.01%
+1,733
21 22
23
24 25