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
1001
$6.21K ﹤0.01%
103
+61
1002
$6.16K ﹤0.01%
+238
1003
$6.04K ﹤0.01%
54
-2,546
1004
$6.03K ﹤0.01%
212
1005
$6K ﹤0.01%
+14
1006
$5.96K ﹤0.01%
+187
1007
$5.95K ﹤0.01%
777
+17
1008
$5.89K ﹤0.01%
+201
1009
$5.82K ﹤0.01%
100
1010
$5.65K ﹤0.01%
+116
1011
$5.59K ﹤0.01%
160
1012
$5.49K ﹤0.01%
44
1013
$5.36K ﹤0.01%
200
1014
$5.27K ﹤0.01%
4
-3
1015
$5.26K ﹤0.01%
+118
1016
$5.21K ﹤0.01%
+66
1017
$5.18K ﹤0.01%
+58
1018
$5.1K ﹤0.01%
200
1019
$5.1K ﹤0.01%
100
1020
$5.08K ﹤0.01%
95
1021
$5.03K ﹤0.01%
116
1022
$4.98K ﹤0.01%
75
1023
$4.96K ﹤0.01%
112
-5,519
1024
$4.92K ﹤0.01%
180
-16
1025
$4.9K ﹤0.01%
+44
39 40
41
42 43