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CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.81B
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.71%
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
1076
– –
-8
1077
– –
-27
1078
– –
-15
1079
– –
-6
1080
– –
-195,472
1081
– –
-11
1082
– –
-205
1083
– –
-256
1084
– –
-76
1085
– –
-16
1086
– –
-900
1087
– –
-7,877
1088
– –
-14
1089
– –
-2,697
1090
– –
-132,702
1091
– –
-205
1092
– –
-25
1093
– –
-10
1094
– –
-28
1095
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-38
1096
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-58
1097
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-23
1098
$0 ﹤0.01%
50
1099
– –
-11
1100
– –
-139
42 43
44
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