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
726
$47K ﹤0.01%
600
-35
727
$46K ﹤0.01%
1,100
728
$46K ﹤0.01%
362
-38
729
$46K ﹤0.01%
1,231
-32
730
$45K ﹤0.01%
1,100
731
$45K ﹤0.01%
300
732
$45K ﹤0.01%
484
733
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100
734
$45K ﹤0.01%
250
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735
$45K ﹤0.01%
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736
$45K ﹤0.01%
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737
$44K ﹤0.01%
830
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738
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739
$44K ﹤0.01%
505
740
$44K ﹤0.01%
500
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743
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1,400
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$43K ﹤0.01%
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$43K ﹤0.01%
11,075
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746
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747
$42K ﹤0.01%
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748
$41K ﹤0.01%
1,907
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749
$40K ﹤0.01%
828
750
$40K ﹤0.01%
299
28 29
30
31 32