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
$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
51
$27.9M 0.51%
279,697
-44,695
52
$27.8M 0.51%
532,302
-31,142
53
$27.6M 0.51%
198,008
-9,416
54
$27.2M 0.5%
188,138
-2,253
55
$27M 0.49%
10,191
-310
56
$26.5M 0.48%
267,324
-10,221
57
$26.1M 0.48%
67,844
-1,657
58
$26.1M 0.48%
93,401
+355
59
$25.4M 0.46%
153,837
-5,729
60
$25.2M 0.46%
239,563
-480
61
$25.1M 0.46%
444,090
+14,205
62
$24.8M 0.45%
608,210
+11,712
63
$24.2M 0.44%
845,660
-28,190
64
$24M 0.44%
487,983
+38,280
65
$23.5M 0.43%
688,650
+6,850
66
$22.9M 0.42%
330,776
-4,026
67
$22.9M 0.42%
251,455
+3,514
68
$22.7M 0.41%
100,903
-1,808
69
$22.5M 0.41%
279,381
-2,429
70
$21.8M 0.4%
71,209
-1,913
71
$21.7M 0.4%
216,391
+12,702
72
$21.1M 0.39%
394,643
-158
73
$21M 0.38%
113,137
+1,323
74
$20.9M 0.38%
325,540
+3,720
75
$20.6M 0.38%
376,147
-5,803
1 2
3
4 5