CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
51
$22.5M 0.52%
1,726,800
+265,080
52
$22M 0.51%
265,825
+2,814
53
$21.8M 0.5%
9,769
-107
54
$21.7M 0.5%
93,443
-2,392
55
$21.6M 0.5%
101,714
+21,216
56
$21.1M 0.49%
470,472
+2,879
57
$20.8M 0.48%
748,600
-183,050
58
$20.6M 0.47%
301,590
-8,097
59
$20M 0.46%
920,025
+3,886
60
$19.9M 0.46%
140,334
-662
61
$19.5M 0.45%
541,119
-18,153
62
$19.3M 0.45%
163,543
+7,252
63
$18.9M 0.44%
80,019
-414
64
$18.7M 0.43%
78,006
+6,037
65
$18.1M 0.42%
77,919
-7,330
66
$18.1M 0.42%
59,181
-1,697
67
$18M 0.42%
84,059
-1,122
68
$17.9M 0.41%
105,886
+6,277
69
$17.8M 0.41%
402,999
-16,698
70
$17.7M 0.41%
51,486
-128
71
$17.3M 0.4%
42,112
-2,747
72
$17.3M 0.4%
107,615
+11,614
73
$17M 0.39%
204,803
+2,489
74
$16.8M 0.39%
183,748
-5,864
75
$16.7M 0.39%
74,402
-243
1 2
3
4 5