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
901
$14.6K ﹤0.01%
252
902
$14.1K ﹤0.01%
+451
903
$14.1K ﹤0.01%
500
904
$14K ﹤0.01%
399
+85
905
$14K ﹤0.01%
222
906
$14K ﹤0.01%
12
907
$13.9K ﹤0.01%
930
908
$13.9K ﹤0.01%
769
-649
909
$13.9K ﹤0.01%
+362
910
$13.6K ﹤0.01%
300
911
$13.1K ﹤0.01%
+148
912
$13K ﹤0.01%
199
+119
913
$13K ﹤0.01%
293
914
$12.8K ﹤0.01%
+10
915
$12.4K ﹤0.01%
+372
916
$12.3K ﹤0.01%
+53
917
$12.3K ﹤0.01%
+170
918
$12.2K ﹤0.01%
1,000
919
$12.2K ﹤0.01%
200
920
$12K ﹤0.01%
448
921
$12K ﹤0.01%
300
922
$11.9K ﹤0.01%
326
+29
923
$11.8K ﹤0.01%
+84
924
$11.8K ﹤0.01%
419
-84
925
$11.6K ﹤0.01%
315
35 36
37
38 39