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
976
$7.66K ﹤0.01%
500
977
$7.64K ﹤0.01%
+80
978
$7.62K ﹤0.01%
+125
979
$7.58K ﹤0.01%
105
980
$7.58K ﹤0.01%
+45
981
$7.54K ﹤0.01%
269
982
$7.27K ﹤0.01%
326
-24
983
$7.25K ﹤0.01%
+91
984
$7.14K ﹤0.01%
+170
985
$7.1K ﹤0.01%
+65
986
$7.04K ﹤0.01%
+257
987
$7.03K ﹤0.01%
+160
988
$7.02K ﹤0.01%
+186
989
$7.02K ﹤0.01%
536
990
$6.84K ﹤0.01%
895
991
$6.81K ﹤0.01%
+7
992
$6.68K ﹤0.01%
56
+52
993
$6.64K ﹤0.01%
2,780
+124
994
$6.53K ﹤0.01%
112
+31
995
$6.53K ﹤0.01%
382
996
$6.49K ﹤0.01%
384
997
$6.48K ﹤0.01%
60
998
$6.39K ﹤0.01%
+109
999
$6.38K ﹤0.01%
160
1000
$6.27K ﹤0.01%
+88
38 39
40
41 42