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
726
$47.8K ﹤0.01%
500
727
$47.6K ﹤0.01%
480
728
$47.5K ﹤0.01%
+1,626
729
$47.4K ﹤0.01%
4,231
+27
730
$47K ﹤0.01%
1,700
731
$47K ﹤0.01%
+625
732
$46.9K ﹤0.01%
426
+79
733
$46.9K ﹤0.01%
400
734
$45.8K ﹤0.01%
520
-7
735
$45.6K ﹤0.01%
600
736
$45.5K ﹤0.01%
713
737
$45.2K ﹤0.01%
613
738
$44.2K ﹤0.01%
816
+329
739
$43.7K ﹤0.01%
427
+63
740
$43.5K ﹤0.01%
1,851
-39
741
$43.5K ﹤0.01%
382
-110
742
$43.3K ﹤0.01%
222
743
$43.2K ﹤0.01%
2,000
744
$43.2K ﹤0.01%
4,000
745
$42.9K ﹤0.01%
203
746
$42.5K ﹤0.01%
300
747
$42.3K ﹤0.01%
5,000
-150
748
$42.1K ﹤0.01%
200
-16
749
$41.6K ﹤0.01%
900
750
$41.6K ﹤0.01%
500
-88
28 29
30
31 32