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
576
$124K ﹤0.01%
3,089
+2,194
577
$124K ﹤0.01%
3,162
-2,172
578
$123K ﹤0.01%
599
579
$123K ﹤0.01%
544
-63
580
$121K ﹤0.01%
12,996
581
$121K ﹤0.01%
6,699
582
$120K ﹤0.01%
13,000
583
$119K ﹤0.01%
10,330
-1,605
584
$119K ﹤0.01%
767
-13
585
$118K ﹤0.01%
1,500
586
$118K ﹤0.01%
1,557
587
$117K ﹤0.01%
2,066
588
$117K ﹤0.01%
815
+133
589
$116K ﹤0.01%
4,200
590
$115K ﹤0.01%
1,000
591
$114K ﹤0.01%
1,200
592
$114K ﹤0.01%
6,270
593
$112K ﹤0.01%
1,533
+33
594
$112K ﹤0.01%
1,543
+505
595
$112K ﹤0.01%
2,730
+230
596
$111K ﹤0.01%
1,065
+725
597
$111K ﹤0.01%
1,285
598
$111K ﹤0.01%
4,581
-6,193
599
$110K ﹤0.01%
+875
600
$109K ﹤0.01%
8,783
-35,811
22 23
24
25 26