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
826
$24.9K ﹤0.01%
+195
827
$24.8K ﹤0.01%
260
828
$24.8K ﹤0.01%
1,129
829
$24.7K ﹤0.01%
1,100
-236
830
$24.7K ﹤0.01%
3,901
831
$24.4K ﹤0.01%
332
832
$24K ﹤0.01%
400
833
$23.9K ﹤0.01%
619
834
$23.9K ﹤0.01%
288
-2,422
835
$23.8K ﹤0.01%
500
836
$23.8K ﹤0.01%
+1,057
837
$23.6K ﹤0.01%
2,000
838
$23.6K ﹤0.01%
2,107
-3,670
839
$23.6K ﹤0.01%
1,630
840
$23.5K ﹤0.01%
+210
841
$23.4K ﹤0.01%
+396
842
$23.4K ﹤0.01%
1,632
843
$23.2K ﹤0.01%
1,096
844
$23K ﹤0.01%
247
+90
845
$23K ﹤0.01%
2,250
846
$22.7K ﹤0.01%
1,500
847
$22.6K ﹤0.01%
683
848
$22.4K ﹤0.01%
761
849
$22.3K ﹤0.01%
+700
850
$22.1K ﹤0.01%
7,185
32 33
34
35 36