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
1201
– –
-8
1202
– –
-27
1203
– –
-15
1204
– –
-6
1205
– –
-1,250
1206
– –
-703
1207
– –
-9
1208
– –
-75
1209
– –
-195,472
1210
– –
-7
1211
– –
-5
1212
$0 ﹤0.01%
13
1213
$0 ﹤0.01%
105
1214
– –
-82
1215
– –
-397
1216
– –
-13
1217
– –
-12
1218
– –
-165
1219
$0 ﹤0.01%
50
1220
– –
-4
1221
– –
-13
1222
– –
-139
1223
– –
-33
1224
– –
-28
1225
– –
-3
45 46 47 48
49