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
176
$5.94M 0.11%
60,685
+1,557
177
$5.93M 0.11%
56,900
-1,459
178
$5.92M 0.11%
60,969
+788
179
$5.89M 0.11%
47,351
+2,080
180
$5.84M 0.11%
189,256
+46
181
$5.8M 0.11%
196,716
+3,903
182
$5.48M 0.1%
70,033
+695
183
$5.47M 0.1%
25,733
-177
184
$5.39M 0.1%
+40,319
185
$5.38M 0.1%
99,652
+99,482
186
$5.32M 0.1%
39,844
-43
187
$5.23M 0.1%
164,869
+81,545
188
$5.22M 0.1%
87,658
-4,394
189
$5M 0.09%
23,605
-2,188
190
$4.98M 0.09%
45,192
-4,616
191
$4.95M 0.09%
71,067
-3,877
192
$4.86M 0.09%
24,103
+20,671
193
$4.72M 0.09%
7,048
-150
194
$4.64M 0.08%
114,399
+5,858
195
$4.63M 0.08%
53,182
-260
196
$4.48M 0.08%
43,869
+43,291
197
$4.47M 0.08%
45,480
-1,323
198
$4.35M 0.08%
122,391
+25,939
199
$4.35M 0.08%
17,660
+6
200
$4.3M 0.08%
79,102
+27
6 7
8
9 10