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
126
$7.94M 0.18%
80,317
-366
127
$7.63M 0.18%
54,390
+6,523
128
$7.6M 0.18%
348,319
-2,084
129
$7.5M 0.17%
58,823
-14,706
130
$7.5M 0.17%
103,828
+2,436
131
$7.48M 0.17%
31,803
+29,523
132
$7.33M 0.17%
155,300
-7,840
133
$7.32M 0.17%
92,849
+103
134
$7.31M 0.17%
22,774
-1,109
135
$7.2M 0.17%
48,734
+14,017
136
$7.08M 0.16%
80,263
-61
137
$6.88M 0.16%
137,800
+2,130
138
$6.77M 0.16%
46,954
-636
139
$6.54M 0.15%
46,888
+3,146
140
$6.52M 0.15%
75,520
+2,508
141
$6.44M 0.15%
156,852
-950
142
$6.42M 0.15%
99,666
-3,834
143
$6.4M 0.15%
211,741
+19,491
144
$6.36M 0.15%
17,922
+1,117
145
$6.36M 0.15%
164,809
-15,909
146
$6.33M 0.15%
18,186
+17,279
147
$6.18M 0.14%
132,643
-1,893
148
$6.16M 0.14%
82,988
+1,505
149
$6.16M 0.14%
110,883
+41
150
$6.15M 0.14%
31,361
-84,968
4 5
6
7 8