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
701
$55K ﹤0.01%
155
702
$53.7K ﹤0.01%
1,365
703
$53.7K ﹤0.01%
150
704
$53.6K ﹤0.01%
332
-200
705
$53.5K ﹤0.01%
+3,000
706
$53.2K ﹤0.01%
1,518
707
$52.7K ﹤0.01%
650
708
$52.1K ﹤0.01%
926
709
$51.9K ﹤0.01%
779
-165
710
$51.8K ﹤0.01%
1,679
-2,543
711
$51.8K ﹤0.01%
337
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712
$51.4K ﹤0.01%
133
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713
$51.3K ﹤0.01%
+912
714
$51.3K ﹤0.01%
600
715
$51.1K ﹤0.01%
153
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716
$51.1K ﹤0.01%
1,300
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717
$50.9K ﹤0.01%
1,160
-243
718
$50.8K ﹤0.01%
151
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719
$50.6K ﹤0.01%
600
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720
$50.4K ﹤0.01%
600
721
$50.2K ﹤0.01%
400
722
$50.2K ﹤0.01%
818
723
$49K ﹤0.01%
631
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724
$49K ﹤0.01%
1,750
725
$47.9K ﹤0.01%
3,895
27 28
29
30 31