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
776
$35.6K ﹤0.01%
1,175
-12,000
777
$35.6K ﹤0.01%
338
-110
778
$35.3K ﹤0.01%
1,000
779
$34.9K ﹤0.01%
311
-7
780
$34.7K ﹤0.01%
224
781
$34.7K ﹤0.01%
1,795
+28
782
$34.7K ﹤0.01%
1,626
783
$34.7K ﹤0.01%
1,944
784
$34.4K ﹤0.01%
387
785
$33.3K ﹤0.01%
600
786
$33.2K ﹤0.01%
189
787
$33K ﹤0.01%
+2,100
788
$32.8K ﹤0.01%
800
789
$32.5K ﹤0.01%
792
790
$32.4K ﹤0.01%
439
+436
791
$32.2K ﹤0.01%
981
792
$32.2K ﹤0.01%
800
793
$32K ﹤0.01%
+500
794
$31.7K ﹤0.01%
1,500
795
$31.6K ﹤0.01%
2,652
796
$31.5K ﹤0.01%
645
797
$31.4K ﹤0.01%
285
-6
798
$31.2K ﹤0.01%
1,500
799
$30.8K ﹤0.01%
400
800
$29.7K ﹤0.01%
400
30 31
32
33 34