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
$7.32B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,495
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.39M
3
+$7.31M
4
ORCL icon
Oracle
ORCL
+$6.12M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.47M

Top Sells

1
+$32.1M
2
+$14.3M
3
+$13.5M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11.1M
5
CBOE icon
Cboe Global Markets
CBOE
+$7.75M

Sector Composition

1 Technology 24.49%
2 Financials 10.61%
3 Consumer Discretionary 8.41%
4 Healthcare 8.02%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$1.35K ﹤0.01%
9
-9
1202
$1.33K ﹤0.01%
+134
1203
$1.32K ﹤0.01%
+37
1204
$1.29K ﹤0.01%
47
1205
$1.28K ﹤0.01%
6
-54
1206
$1.28K ﹤0.01%
+152
1207
$1.28K ﹤0.01%
+19
1208
$1.26K ﹤0.01%
+25
1209
$1.25K ﹤0.01%
+16
1210
$1.25K ﹤0.01%
+15
1211
$1.23K ﹤0.01%
+6
1212
$1.23K ﹤0.01%
52
1213
$1.23K ﹤0.01%
+11
1214
$1.22K ﹤0.01%
+103
1215
$1.22K ﹤0.01%
+21
1216
$1.22K ﹤0.01%
132
+20
1217
$1.21K ﹤0.01%
+43
1218
$1.21K ﹤0.01%
+69
1219
$1.2K ﹤0.01%
+215
1220
$1.2K ﹤0.01%
+33
1221
$1.2K ﹤0.01%
+11
1222
$1.2K ﹤0.01%
+27
1223
$1.19K ﹤0.01%
+172
1224
$1.18K ﹤0.01%
+100
1225
$1.17K ﹤0.01%
18
47 48
49
50 51