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
$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
1351
– –
0
1352
– –
-163
1353
– –
-28
1354
– –
-1,000
1355
– –
-1
1356
– –
-608
1357
– –
-200
1358
– –
-781
1359
– –
-4,603
1360
– –
-2
1361
– –
-18
1362
– –
-425
1363
– –
-625
1364
– –
-18
1365
– –
-36
1366
– –
0
1367
– –
-409
1368
– –
-10
1369
– –
0
1370
– –
-192
1371
– –
-69
1372
– –
-331
1373
– –
-23
1374
– –
-16
1375
– –
-611
53 54
55
56 57