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
926
$8K ﹤0.01%
3,155
-496
927
$8K ﹤0.01%
71
-492
928
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225
929
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100
930
$8K ﹤0.01%
1,000
931
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1,002
932
$8K ﹤0.01%
1,000
933
$7K ﹤0.01%
100
934
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155
935
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546
-53
936
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1,069
-395
937
$7K ﹤0.01%
250
938
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425
939
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428
+62
940
$7K ﹤0.01%
35
941
$7K ﹤0.01%
100
942
$7K ﹤0.01%
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943
$6K ﹤0.01%
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944
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945
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946
$6K ﹤0.01%
200
-200
947
$6K ﹤0.01%
130
948
$6K ﹤0.01%
186
949
$5K ﹤0.01%
59
950
$5K ﹤0.01%
400
36 37
38
39 40