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
$7.32B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,495
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.39M
3
+$7.31M
4
ORCL icon
Oracle
ORCL
+$6.12M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.47M

Top Sells

1
+$32.1M
2
+$14.3M
3
+$13.5M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11.1M
5
CBOE icon
Cboe Global Markets
CBOE
+$7.75M

Sector Composition

1 Technology 24.49%
2 Financials 10.61%
3 Consumer Discretionary 8.41%
4 Healthcare 8.02%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$23.7K ﹤0.01%
296
777
$23.4K ﹤0.01%
455
-4,545
778
$22.9K ﹤0.01%
491
779
$22.8K ﹤0.01%
124
+108
780
$21.2K ﹤0.01%
180
-898
781
$21.1K ﹤0.01%
2,123
+80
782
$20.8K ﹤0.01%
1,800
783
$20.4K ﹤0.01%
+202
784
$20.2K ﹤0.01%
460
+396
785
$20K ﹤0.01%
650
786
$19.9K ﹤0.01%
193
+27
787
$19.7K ﹤0.01%
335
788
$19.7K ﹤0.01%
+349
789
$19.7K ﹤0.01%
+170
790
$19.4K ﹤0.01%
373
-3,027
791
$19.3K ﹤0.01%
507
-158
792
$19K ﹤0.01%
+518
793
$18.8K ﹤0.01%
1,737
794
$18.6K ﹤0.01%
460
795
$18.3K ﹤0.01%
228
-361
796
$18.2K ﹤0.01%
241
+50
797
$18.1K ﹤0.01%
26
-13
798
$18.1K ﹤0.01%
987
-8,814
799
$17.6K ﹤0.01%
691
800
$17.5K ﹤0.01%
1,076
30 31
32
33 34