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
1151
$707 ﹤0.01%
5
1152
$690 ﹤0.01%
31
1153
$683 ﹤0.01%
250
1154
$679 ﹤0.01%
+39
1155
$677 ﹤0.01%
14
1156
$659 ﹤0.01%
70
1157
$652 ﹤0.01%
19
1158
$633 ﹤0.01%
100
1159
$607 ﹤0.01%
+92
1160
$582 ﹤0.01%
100
1161
$568 ﹤0.01%
11
1162
$557 ﹤0.01%
100
1163
$551 ﹤0.01%
9
1164
$529 ﹤0.01%
9
1165
$523 ﹤0.01%
50
1166
$508 ﹤0.01%
12
1167
$501 ﹤0.01%
+6
1168
$494 ﹤0.01%
5
-7
1169
$453 ﹤0.01%
+14
1170
$452 ﹤0.01%
10
1171
$436 ﹤0.01%
+1
1172
$390 ﹤0.01%
54
-2
1173
$389 ﹤0.01%
4
1174
$366 ﹤0.01%
12
1175
$341 ﹤0.01%
13
45 46
47
48 49