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
676
$60K ﹤0.01%
+60
677
$59K ﹤0.01%
335
-3
678
$59K ﹤0.01%
4,000
-105
679
$59K ﹤0.01%
3,000
+2,939
680
$59K ﹤0.01%
2,900
-49
681
$59K ﹤0.01%
600
682
$58K ﹤0.01%
600
683
$57K ﹤0.01%
100
684
$57K ﹤0.01%
410
685
$57K ﹤0.01%
619
-879
686
$57K ﹤0.01%
1,161
-21
687
$57K ﹤0.01%
362
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688
$55K ﹤0.01%
625
689
$55K ﹤0.01%
1,365
690
$55K ﹤0.01%
400
-19
691
$55K ﹤0.01%
3,300
+1,800
692
$54K ﹤0.01%
996
693
$54K ﹤0.01%
215
694
$54K ﹤0.01%
600
695
$54K ﹤0.01%
1,700
696
$54K ﹤0.01%
1,500
697
$54K ﹤0.01%
1,000
698
$54K ﹤0.01%
1,010
699
$54K ﹤0.01%
1,800
-11
700
$53K ﹤0.01%
51
26 27
28
29 30