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
1001
$2K ﹤0.01%
+100
1002
$2K ﹤0.01%
37
-1,355
1003
$2K ﹤0.01%
105
1004
$2K ﹤0.01%
14
-8
1005
$2K ﹤0.01%
200
1006
$2K ﹤0.01%
32
1007
$2K ﹤0.01%
+40
1008
$2K ﹤0.01%
1,500
1009
$2K ﹤0.01%
132
1010
$2K ﹤0.01%
10
1011
$2K ﹤0.01%
125
-221
1012
$2K ﹤0.01%
75
1013
$2K ﹤0.01%
+66
1014
$2K ﹤0.01%
10
1015
$2K ﹤0.01%
36
1016
$2K ﹤0.01%
19
1017
$1K ﹤0.01%
31
-87
1018
$1K ﹤0.01%
+125
1019
$1K ﹤0.01%
500
1020
$1K ﹤0.01%
25
+11
1021
$1K ﹤0.01%
+200
1022
$1K ﹤0.01%
3
-26
1023
$1K ﹤0.01%
50
1024
– –
0
1025
$1K ﹤0.01%
10
39 40
41
42 43