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
$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
101
$14.9M 0.27%
152,293
+9,348
102
$14.5M 0.27%
153,904
+6,217
103
$14.5M 0.26%
175,060
-23,450
104
$14.4M 0.26%
30,520
-243
105
$14.3M 0.26%
71,439
-117,825
106
$14.1M 0.26%
73,591
+2,337
107
$14M 0.26%
24,211
+1,769
108
$13.4M 0.24%
252,850
-9,000
109
$13.3M 0.24%
108,199
+1,236
110
$12.8M 0.23%
56,828
+1,616
111
$12.7M 0.23%
208,427
+3,618
112
$12.5M 0.23%
180,163
-4,727
113
$12.5M 0.23%
61,004
-5,018
114
$12.2M 0.22%
261,489
-184,885
115
$12.2M 0.22%
35,365
-143
116
$12.1M 0.22%
92,608
+1,479
117
$12.1M 0.22%
26
118
$12M 0.22%
57,781
+3,918
119
$11.8M 0.22%
150,874
+12,080
120
$11.6M 0.21%
338,991
+28,052
121
$11.2M 0.21%
43,905
+7,532
122
$11.1M 0.2%
46,533
+656
123
$11.1M 0.2%
77,568
+1,184
124
$10.9M 0.2%
244,821
-1,134
125
$10.8M 0.2%
71,220
-87,114
3 4
5
6 7