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
1051
$3.79K ﹤0.01%
+60
1052
$3.66K ﹤0.01%
+17
1053
$3.58K ﹤0.01%
100
1054
$3.51K ﹤0.01%
26
+8
1055
$3.46K ﹤0.01%
+53
1056
$3.46K ﹤0.01%
+257
1057
$3.45K ﹤0.01%
+778
1058
$3.4K ﹤0.01%
+25
1059
$3.37K ﹤0.01%
42
+31
1060
$3.36K ﹤0.01%
36
-12
1061
$3.33K ﹤0.01%
+40
1062
$3.33K ﹤0.01%
1,911
1063
$3.28K ﹤0.01%
+413
1064
$3.22K ﹤0.01%
+27
1065
$3.22K ﹤0.01%
+24
1066
$3.13K ﹤0.01%
300
1067
$3.06K ﹤0.01%
+66
1068
$3.04K ﹤0.01%
+90
1069
$2.96K ﹤0.01%
39
1070
$2.93K ﹤0.01%
+501
1071
$2.93K ﹤0.01%
+17
1072
$2.91K ﹤0.01%
+153
1073
$2.9K ﹤0.01%
2,000
1074
$2.78K ﹤0.01%
200
1075
$2.74K ﹤0.01%
+20
41 42
43
44 45