CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
– –
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1202
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-195,472
1203
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-7
1204
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-5
1205
$0 ﹤0.01%
13
1206
$0 ﹤0.01%
105
1207
– –
-82
1208
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-397
1209
– –
-13
1210
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-12
1211
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-165
1212
$0 ﹤0.01%
50
1213
– –
-4
1214
– –
-33
1215
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-28
1216
– –
-3
1217
$0 ﹤0.01%
65
1218
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-3
1219
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-29
1220
– –
-66
1221
– –
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1222
– –
-36
1223
– –
-322
1224
– –
-250
1225
– –
-9
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