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
1251
-34
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1253
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1254
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1255
-1,901
1256
-68,395
1257
-4,306
1258
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1259
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1260
-1,032
1261
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1262
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1263
-9,958
1264
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1265
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1267
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1268
-771
1269
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1270
-30,000
1271
-100
1272
-2,400