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
101
$10.4M 0.24%
516,615
-63,385
102
$10.2M 0.24%
132,166
-1,982
103
$10.1M 0.23%
44,662
+707
104
$10.1M 0.23%
45,970
-365
105
$9.92M 0.23%
143,018
106
$9.87M 0.23%
82,042
-594
107
$9.82M 0.23%
190,114
-7,969
108
$9.64M 0.22%
192,479
+192,140
109
$9.59M 0.22%
39,108
+9,610
110
$9.56M 0.22%
110,702
-2,090
111
$9.48M 0.22%
44,886
-2,551
112
$9.42M 0.22%
66,617
+82
113
$9.24M 0.21%
27,292
+26,972
114
$9.23M 0.21%
184,211
+11,558
115
$9.22M 0.21%
54,766
+3,199
116
$8.87M 0.2%
202,490
+2,660
117
$8.84M 0.2%
151,446
+22,007
118
$8.82M 0.2%
50,377
+9,086
119
$8.6M 0.2%
151,978
+4,415
120
$8.45M 0.19%
183,815
-2,045
121
$8.42M 0.19%
131,964
+53,644
122
$8.22M 0.19%
46,557
+681
123
$8.19M 0.19%
126,620
+11,631
124
$8.09M 0.19%
154,046
+561
125
$7.96M 0.18%
315,198
-24,563
3 4
5
6 7