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
601
$87K ﹤0.01%
10,000
602
$85K ﹤0.01%
1,100
603
$85K ﹤0.01%
600
+495
604
$84K ﹤0.01%
700
-21
605
$84K ﹤0.01%
2,500
606
$84K ﹤0.01%
1,644
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607
$84K ﹤0.01%
935
608
$82K ﹤0.01%
200
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609
$81K ﹤0.01%
1,500
-10
610
$81K ﹤0.01%
1,764
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611
$81K ﹤0.01%
+526
612
$80K ﹤0.01%
3,991
613
$80K ﹤0.01%
4,400
-158
614
$79K ﹤0.01%
457
615
$79K ﹤0.01%
3,038
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$77K ﹤0.01%
400
617
$76K ﹤0.01%
800
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618
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2,000
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619
$76K ﹤0.01%
1,016
-42,560
620
$76K ﹤0.01%
5,218
-2,000
621
$75K ﹤0.01%
2,372
-24
622
$75K ﹤0.01%
1,542
-14
623
$75K ﹤0.01%
658
624
$75K ﹤0.01%
1,260
-36
625
$75K ﹤0.01%
1,100
23 24
25
26 27