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
651
$80.1K ﹤0.01%
+470
652
$78.9K ﹤0.01%
2,961
+26
653
$78.4K ﹤0.01%
282
654
$78K ﹤0.01%
51
655
$77.6K ﹤0.01%
1,412
656
$77.6K ﹤0.01%
4,397
657
$77.4K ﹤0.01%
685
+604
658
$74.5K ﹤0.01%
4,000
659
$74K ﹤0.01%
207
660
$73.2K ﹤0.01%
190
-80
661
$72.4K ﹤0.01%
2,007
-50
662
$72.3K ﹤0.01%
+1,159
663
$72K ﹤0.01%
+1,500
664
$71.4K ﹤0.01%
1,025
665
$71K ﹤0.01%
205
666
$71K ﹤0.01%
800
667
$71K ﹤0.01%
1,031
+53
668
$70.7K ﹤0.01%
819
-139
669
$69.5K ﹤0.01%
1,418
-3,800
670
$68.6K ﹤0.01%
7,127
+2,524
671
$67.3K ﹤0.01%
4,000
672
$66.6K ﹤0.01%
1,200
673
$66.2K ﹤0.01%
1,013
+13
674
$66K ﹤0.01%
4,000
675
$65.9K ﹤0.01%
1,125
25 26
27
28 29