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
951
$9.79K ﹤0.01%
200
952
$9.76K ﹤0.01%
70
+9
953
$9.69K ﹤0.01%
+159
954
$9.55K ﹤0.01%
153
955
$9.48K ﹤0.01%
1,165
-318
956
$9.46K ﹤0.01%
+185
957
$9.35K ﹤0.01%
104
958
$9.11K ﹤0.01%
+72
959
$8.99K ﹤0.01%
+354
960
$8.9K ﹤0.01%
101
961
$8.69K ﹤0.01%
1,915
+41
962
$8.57K ﹤0.01%
+323
963
$8.45K ﹤0.01%
750
964
$8.42K ﹤0.01%
1,000
965
$8.14K ﹤0.01%
176
966
$8.04K ﹤0.01%
100
967
$8.04K ﹤0.01%
+46
968
$8.02K ﹤0.01%
+55
969
$7.96K ﹤0.01%
+160
970
$7.95K ﹤0.01%
180
971
$7.89K ﹤0.01%
125
972
$7.83K ﹤0.01%
111
+96
973
$7.74K ﹤0.01%
668
974
$7.67K ﹤0.01%
+149
975
$7.66K ﹤0.01%
+364
37 38
39
40 41