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
1401
– –
-11
1402
– –
-537
1403
– –
-7
1404
– –
-460
1405
– –
-119
1406
– –
-37
1407
– –
0
1408
– –
-562
1409
– –
-4,160
1410
– –
-2,000
1411
– –
-1,827
1412
– –
-1,500
1413
– –
-1
1414
– –
-118
1415
– –
-3,600
1416
– –
-63
1417
– –
-2,038
1418
– –
-70
1419
– –
-67
1420
– –
-2,000
1421
– –
-86
1422
– –
-1,404
1423
– –
-13
1424
– –
-95
1425
– –
-90
55 56
57
58 59