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
201
$4.11M 0.08%
28,049
-206
202
$4.08M 0.07%
108,167
+1,998
203
$4.05M 0.07%
27,674
-327
204
$4.02M 0.07%
82,124
-17,639
205
$3.93M 0.07%
68,229
-17,346
206
$3.81M 0.07%
16,799
-645
207
$3.76M 0.07%
21,086
-21,471
208
$3.65M 0.07%
48,230
-3,833
209
$3.64M 0.07%
27,143
-4,642
210
$3.57M 0.07%
35,974
+30,841
211
$3.57M 0.07%
106,968
+25,932
212
$3.49M 0.06%
14,339
+3
213
$3.47M 0.06%
15,143
+160
214
$3.46M 0.06%
45,547
-8,784
215
$3.42M 0.06%
38,969
+970
216
$3.41M 0.06%
131,549
+1,400
217
$3.38M 0.06%
18,445
+118
218
$3.37M 0.06%
11,784
+242
219
$3.23M 0.06%
46,142
+13,972
220
$3.1M 0.06%
27,461
-20
221
$2.87M 0.05%
100,000
222
$2.84M 0.05%
32,698
223
$2.84M 0.05%
7,987
+9
224
$2.79M 0.05%
17,089
-352
225
$2.67M 0.05%
35,513
-1,635
7 8
9
10 11