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
1026
$4.78K ﹤0.01%
+231
1027
$4.77K ﹤0.01%
+112
1028
$4.7K ﹤0.01%
60
-141
1029
$4.69K ﹤0.01%
+294
1030
$4.62K ﹤0.01%
284
1031
$4.55K ﹤0.01%
700
1032
$4.5K ﹤0.01%
+15
1033
$4.49K ﹤0.01%
100
1034
$4.47K ﹤0.01%
109
1035
$4.43K ﹤0.01%
+60
1036
$4.32K ﹤0.01%
+513
1037
$4.23K ﹤0.01%
+28
1038
$4.18K ﹤0.01%
+156
1039
$4.17K ﹤0.01%
175
1040
$4.14K ﹤0.01%
+21
1041
$4.14K ﹤0.01%
+97
1042
$4.09K ﹤0.01%
+23
1043
$4.05K ﹤0.01%
99
1044
$4.02K ﹤0.01%
100
1045
$3.99K ﹤0.01%
86
1046
$3.97K ﹤0.01%
+120
1047
$3.9K ﹤0.01%
+24
1048
$3.87K ﹤0.01%
+157
1049
$3.81K ﹤0.01%
+83
1050
$3.81K ﹤0.01%
100
40 41
42
43 44