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
701
$52K ﹤0.01%
1,600
-39
702
$51K ﹤0.01%
1,700
703
$51K ﹤0.01%
332
704
$51K ﹤0.01%
2,000
705
$51K ﹤0.01%
1,500
706
$50K ﹤0.01%
765
707
$50K ﹤0.01%
2,400
708
$50K ﹤0.01%
800
-8
709
$49K ﹤0.01%
800
-15
710
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230
711
$49K ﹤0.01%
3,057
+2,285
712
$49K ﹤0.01%
2,910
713
$49K ﹤0.01%
300
714
$49K ﹤0.01%
1,800
-400
715
$49K ﹤0.01%
1,500
716
$49K ﹤0.01%
787
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$48K ﹤0.01%
7,400
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718
$48K ﹤0.01%
416
719
$48K ﹤0.01%
1,800
720
$48K ﹤0.01%
2,100
-41
721
$47K ﹤0.01%
89
722
$47K ﹤0.01%
451
723
$47K ﹤0.01%
764
724
$47K ﹤0.01%
+1,044
725
$47K ﹤0.01%
272
27 28
29
30 31