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
826
$24K ﹤0.01%
400
-3,218
827
$24K ﹤0.01%
411
-16
828
$23K ﹤0.01%
2,103
829
$23K ﹤0.01%
1,072
830
$23K ﹤0.01%
1,524
-420
831
$22K ﹤0.01%
262
-163
832
$22K ﹤0.01%
3,000
833
$22K ﹤0.01%
735
834
$21K ﹤0.01%
1,359
-7
835
$21K ﹤0.01%
175
-60
836
$21K ﹤0.01%
500
837
$21K ﹤0.01%
3,000
838
$21K ﹤0.01%
175
-55
839
$21K ﹤0.01%
898
840
$20K ﹤0.01%
4,400
841
$20K ﹤0.01%
1,160
842
$20K ﹤0.01%
300
843
$20K ﹤0.01%
1,999
844
$20K ﹤0.01%
268
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845
$20K ﹤0.01%
1,399
846
$19K ﹤0.01%
420
847
$19K ﹤0.01%
420
-113
848
$19K ﹤0.01%
90
-214
849
$19K ﹤0.01%
1,285
850
$19K ﹤0.01%
+1,000
32 33
34
35 36