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
926
$11.5K ﹤0.01%
37
927
$11.4K ﹤0.01%
268
928
$11.2K ﹤0.01%
425
929
$11.2K ﹤0.01%
+92
930
$10.9K ﹤0.01%
+50
931
$10.8K ﹤0.01%
100
932
$10.8K ﹤0.01%
406
+143
933
$10.7K ﹤0.01%
445
-60
934
$10.6K ﹤0.01%
297
935
$10.5K ﹤0.01%
+142
936
$10.5K ﹤0.01%
1,566
+9
937
$10.4K ﹤0.01%
280
938
$10.4K ﹤0.01%
326
+4
939
$10.3K ﹤0.01%
+78
940
$10.2K ﹤0.01%
225
941
$10.2K ﹤0.01%
2,000
942
$10.1K ﹤0.01%
910
-261
943
$10.1K ﹤0.01%
+540
944
$10K ﹤0.01%
520
945
$10K ﹤0.01%
100
946
$10K ﹤0.01%
+299
947
$9.96K ﹤0.01%
200
948
$9.86K ﹤0.01%
+366
949
$9.81K ﹤0.01%
+359
950
$9.8K ﹤0.01%
145
+86
36 37
38
39 40