We are live on ! Find out more
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
$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
1201
– –
-26
1202
– –
-4,391
1203
– –
-748
1204
– –
-6
1205
– –
-22
1206
– –
-28,000
1207
– –
-28,000
1208
– –
-945
1209
– –
-25,500
1210
– –
-3
1211
– –
-445
1212
– –
-11
1213
– –
-190
1214
– –
-24
1215
– –
-25
1216
– –
-1,877
1217
– –
-3,053
1218
– –
-1,498
1219
– –
-49
1220
– –
-900
1221
– –
-735
1222
– –
-547
1223
– –
-1,901
1224
– –
-68,395
1225
– –
-4,306
47 48
49
50 51