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
851
$18K ﹤0.01%
154
852
$18K ﹤0.01%
5,470
853
$18K ﹤0.01%
500
854
$18K ﹤0.01%
434
855
$17K ﹤0.01%
50
-50
856
$17K ﹤0.01%
700
857
$17K ﹤0.01%
799
858
$17K ﹤0.01%
830
-79
859
$17K ﹤0.01%
406
860
$17K ﹤0.01%
200
861
$17K ﹤0.01%
613
862
$17K ﹤0.01%
518
863
$17K ﹤0.01%
1,500
864
$16K ﹤0.01%
376
865
$16K ﹤0.01%
296
866
$16K ﹤0.01%
217
867
$16K ﹤0.01%
216
868
$16K ﹤0.01%
347
-32
869
$16K ﹤0.01%
13
870
$15K ﹤0.01%
300
-46
871
$15K ﹤0.01%
100
872
$15K ﹤0.01%
200
873
$15K ﹤0.01%
684
874
$14K ﹤0.01%
250
875
$14K ﹤0.01%
868
-95
33 34
35
36 37