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
$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
1
$351M 6.4%
2,125,558
-11,690
2
$302M 5.51%
1,046,422
-38,233
3
$118M 2.15%
1,138,834
-28,087
4
$110M 2.01%
441,216
+42,100
5
$95.6M 1.75%
1,336,503
+37,969
6
$90M 1.64%
426,751
-300
7
$85.5M 1.56%
524,087
-1,407
8
$81.5M 1.49%
1,926,244
+93,686
9
$81.4M 1.49%
361,246
-10,991
10
$80.4M 1.47%
774,983
-10,325
11
$80.3M 1.47%
196,030
-9,752
12
$77.5M 1.42%
317,250
+1,771
13
$71.3M 1.3%
650,334
-13,406
14
$69.2M 1.27%
190,499
-6,086
15
$68.4M 1.25%
658,040
-32,711
16
$66.6M 1.22%
225,535
-25,587
17
$59.9M 1.1%
459,895
-24,753
18
$55.3M 1.01%
356,849
+4,023
19
$55M 1%
289,894
+6,401
20
$54.7M 1%
115,643
-4,289
21
$54.1M 0.99%
108,874
-830
22
$54.1M 0.99%
175,096
+1,636
23
$52.1M 0.95%
326,793
+11,657
24
$51.1M 0.93%
2,094,579
+238,851
25
$50M 0.91%
248,515
-1,251
1
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