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
626
$91.8K ﹤0.01%
+1,204
627
$90.5K ﹤0.01%
+5,305
628
$90.3K ﹤0.01%
2,668
-398
629
$89.9K ﹤0.01%
1,100
630
$88.5K ﹤0.01%
+1,214
631
$87.9K ﹤0.01%
1,875
632
$87.7K ﹤0.01%
13,050
633
$87.3K ﹤0.01%
909
634
$87.1K ﹤0.01%
2,076
+476
635
$86.8K ﹤0.01%
16,500
636
$86.6K ﹤0.01%
+385
637
$86.5K ﹤0.01%
640
638
$86.3K ﹤0.01%
3,646
639
$85.4K ﹤0.01%
1,100
+100
640
$85.3K ﹤0.01%
7,668
-1,726
641
$84.7K ﹤0.01%
3,470
642
$84.7K ﹤0.01%
633
-68
643
$84.6K ﹤0.01%
3,101
+36
644
$83.1K ﹤0.01%
2,100
-14
645
$82.3K ﹤0.01%
8,105
+454
646
$81K ﹤0.01%
3,700
647
$80.7K ﹤0.01%
2,775
+708
648
$80.6K ﹤0.01%
2,482
+70
649
$80.6K ﹤0.01%
841
650
$80.6K ﹤0.01%
700
-100
24 25
26
27 28