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
1176
$329 ﹤0.01%
35
1177
$326 ﹤0.01%
36
1178
$318 ﹤0.01%
+50
1179
$316 ﹤0.01%
10
1180
$313 ﹤0.01%
+11
1181
$311 ﹤0.01%
60
1182
$304 ﹤0.01%
1
-4
1183
$297 ﹤0.01%
27
1184
$268 ﹤0.01%
+9
1185
$213 ﹤0.01%
60
1186
$174 ﹤0.01%
6
1187
$150 ﹤0.01%
32
1188
$135 ﹤0.01%
+2
1189
$121 ﹤0.01%
42
1190
$88 ﹤0.01%
3
1191
$83 ﹤0.01%
+5
1192
$77 ﹤0.01%
5
1193
$72 ﹤0.01%
9
1194
$50 ﹤0.01%
20
1195
$26 ﹤0.01%
29
-71
1196
$22 ﹤0.01%
2
1197
– –
-84
1198
– –
-464
1199
– –
-1,260
1200
– –
-3,405
46 47
48
49 50