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
851
$21.9K ﹤0.01%
636
+200
852
$21.8K ﹤0.01%
+172
853
$21.6K ﹤0.01%
400
854
$21.4K ﹤0.01%
716
855
$21.3K ﹤0.01%
475
856
$21K ﹤0.01%
803
857
$20.9K ﹤0.01%
500
858
$20.7K ﹤0.01%
360
+325
859
$20.4K ﹤0.01%
500
860
$20.1K ﹤0.01%
2,450
-505
861
$19.7K ﹤0.01%
684
-36
862
$19.5K ﹤0.01%
+212
863
$19.5K ﹤0.01%
1,220
+20
864
$19.5K ﹤0.01%
518
865
$19.4K ﹤0.01%
205
-13
866
$19.3K ﹤0.01%
327
+1
867
$19K ﹤0.01%
2,000
868
$18.9K ﹤0.01%
420
869
$18.7K ﹤0.01%
600
870
$18.6K ﹤0.01%
1,260
871
$18.4K ﹤0.01%
130
872
$18.4K ﹤0.01%
985
+509
873
$18.4K ﹤0.01%
+228
874
$18.4K ﹤0.01%
+285
875
$18.2K ﹤0.01%
1,000
33 34
35
36 37