CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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
126
$10.7M 0.2%
79,375
+3,854
127
$10.6M 0.19%
52,496
-935
128
$10.3M 0.19%
258,975
-3,750
129
$10.2M 0.19%
466,519
-4,137
130
$10.2M 0.19%
132,392
+5,233
131
$10.2M 0.19%
70,387
+480
132
$10.1M 0.19%
559,735
-18,060
133
$10.1M 0.19%
75,105
+530
134
$10.1M 0.18%
75,115
+4,680
135
$9.99M 0.18%
277,165
+13,845
136
$9.98M 0.18%
131,527
+755
137
$9.89M 0.18%
192,525
+941
138
$9.82M 0.18%
300,432
+18,084
139
$9.74M 0.18%
52,124
-5,900
140
$9.7M 0.18%
128,388
-37,678
141
$9.66M 0.18%
20,998
-11,169
142
$9.65M 0.18%
109,915
+1,089
143
$9.5M 0.17%
49,592
+21,385
144
$9.43M 0.17%
313,123
-18,391
145
$9.34M 0.17%
110,676
-290
146
$9.28M 0.17%
95,027
+4,238
147
$9.09M 0.17%
34,483
+34,390
148
$9.05M 0.17%
229,230
-9,113
149
$8.77M 0.16%
56,835
+1,360
150
$8.68M 0.16%
112,456
-3,916
4 5
6
7 8