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
1051
$1K ﹤0.01%
16
1052
$1K ﹤0.01%
21
1053
$1K ﹤0.01%
12
-44
1054
$1K ﹤0.01%
3
-2
1055
$1K ﹤0.01%
64
1056
$1K ﹤0.01%
100
1057
$0 ﹤0.01%
65
1058
– –
-3
1059
– –
-29
1060
– –
-66
1061
– –
-19
1062
– –
-36
1063
– –
-322
1064
– –
-250
1065
$0 ﹤0.01%
8
1066
– –
-9
1067
– –
-38
1068
– –
-58
1069
$0 ﹤0.01%
13
1070
– –
-32
1071
– –
-21
1072
– –
-21
1073
– –
-14
1074
– –
-707
1075
– –
-4
41 42
43
44 45