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
876
$14K ﹤0.01%
86
877
$14K ﹤0.01%
1,000
878
$14K ﹤0.01%
145
-26
879
$14K ﹤0.01%
124
880
$14K ﹤0.01%
945
+14
881
$13K ﹤0.01%
333
882
$13K ﹤0.01%
85
883
$13K ﹤0.01%
100
+85
884
$13K ﹤0.01%
750
-24
885
$13K ﹤0.01%
2,000
886
$13K ﹤0.01%
3,102
887
$13K ﹤0.01%
241
888
$13K ﹤0.01%
3,450
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$13K ﹤0.01%
1,000
890
$13K ﹤0.01%
250
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895
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$11K ﹤0.01%
300
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$11K ﹤0.01%
1,000
900
$11K ﹤0.01%
200
34 35
36
37 38