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
601
$109K ﹤0.01%
1,355
602
$109K ﹤0.01%
3,515
603
$107K ﹤0.01%
3,975
604
$107K ﹤0.01%
+1,574
605
$107K ﹤0.01%
2,016
606
$106K ﹤0.01%
5,435
607
$106K ﹤0.01%
1,000
608
$103K ﹤0.01%
2,606
-135
609
$103K ﹤0.01%
1,424
610
$102K ﹤0.01%
4,662
-564
611
$99K ﹤0.01%
7,193
612
$98.3K ﹤0.01%
1,377
+4
613
$98.1K ﹤0.01%
3,520
614
$97.4K ﹤0.01%
965
-30
615
$97.4K ﹤0.01%
3,610
-258
616
$96.4K ﹤0.01%
2,390
+1,810
617
$96.2K ﹤0.01%
12,000
+7,000
618
$95.9K ﹤0.01%
4,277
+66
619
$95.8K ﹤0.01%
1,512
-6
620
$95.8K ﹤0.01%
1,396
-904
621
$95.6K ﹤0.01%
2,102
-86
622
$95.5K ﹤0.01%
2,951
623
$93.5K ﹤0.01%
2,491
624
$93.5K ﹤0.01%
+637
625
$92.2K ﹤0.01%
1,516
-222
23 24
25
26 27