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
626
$75K ﹤0.01%
4,120
627
$74K ﹤0.01%
1,430
-1,693
628
$73K ﹤0.01%
548
629
$73K ﹤0.01%
1,043
630
$73K ﹤0.01%
2,100
-30
631
$73K ﹤0.01%
1,395
+83
632
$72K ﹤0.01%
1,200
-327
633
$72K ﹤0.01%
150
-117
634
$72K ﹤0.01%
1,181
635
$72K ﹤0.01%
500
-4
636
$71K ﹤0.01%
500
637
$71K ﹤0.01%
+400
638
$71K ﹤0.01%
500
639
$70K ﹤0.01%
437
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640
$70K ﹤0.01%
600
641
$69K ﹤0.01%
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642
$68K ﹤0.01%
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643
$68K ﹤0.01%
312
644
$68K ﹤0.01%
200
645
$68K ﹤0.01%
1,534
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646
$68K ﹤0.01%
1,400
647
$68K ﹤0.01%
177
648
$68K ﹤0.01%
787
+776
649
$68K ﹤0.01%
1,680
650
$68K ﹤0.01%
720
24 25
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