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
$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
151
$6.13M 0.14%
46,283
+1,847
152
$6.12M 0.14%
41,883
-3,325
153
$6.08M 0.14%
65,472
-412
154
$6.05M 0.14%
25,447
-1,366
155
$5.87M 0.14%
8,134
-18
156
$5.86M 0.14%
99,692
-816
157
$5.67M 0.13%
82,001
+3,709
158
$5.65M 0.13%
90,519
+1,164
159
$5.58M 0.13%
43,753
-339
160
$5.53M 0.13%
36,037
-579
161
$5.53M 0.13%
16,806
+290
162
$5.24M 0.12%
27,699
+214
163
$5.13M 0.12%
61,582
-912
164
$5.06M 0.12%
37,536
+3,526
165
$4.95M 0.11%
84,648
-663
166
$4.92M 0.11%
36,428
-303
167
$4.86M 0.11%
60,507
+2,704
168
$4.79M 0.11%
70,847
+64,146
169
$4.77M 0.11%
36,736
-2,222
170
$4.73M 0.11%
26,932
+672
171
$4.7M 0.11%
30,662
-1,105
172
$4.7M 0.11%
87,612
+2,011
173
$4.5M 0.1%
29,726
-18
174
$4.46M 0.1%
16,750
-10
175
$4.43M 0.1%
126,780
+2,932
5 6
7
8 9