CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.61B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
-$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.6M
3
+$9.92M
4
PGR icon
Progressive
PGR
+$4.25M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.7M

Top Sells

1
+$11.1M
2
+$10.5M
3
+$8.05M
4
KO icon
Coca-Cola
KO
+$7.63M
5
LVS icon
Las Vegas Sands
LVS
+$6.77M

Sector Composition

1 Technology 17.92%
2 Healthcare 13.16%
3 Financials 13.11%
4 Consumer Discretionary 10.87%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.37M 0.05%
14,309
-55
227
$1.36M 0.05%
88,351
+53,519
228
$1.36M 0.05%
5
229
$1.33M 0.05%
65,222
-6,054
230
$1.28M 0.04%
15,708
+11,581
231
$1.28M 0.04%
15,237
232
$1.28M 0.04%
14,711
+4,573
233
$1.27M 0.04%
4,764
-104
234
$1.26M 0.04%
13,662
-3,110
235
$1.24M 0.04%
50,189
-31,235
236
$1.21M 0.04%
32,154
+1,774
237
$1.21M 0.04%
26,452
-1,562
238
$1.2M 0.04%
8,323
+5,438
239
$1.18M 0.04%
257,120
-28,228
240
$1.18M 0.04%
20,700
+2,543
241
$1.17M 0.04%
8,826
-191
242
$1.15M 0.04%
4,363
-78
243
$1.13M 0.04%
13,788
-2,952
244
$1.12M 0.04%
35,618
-2,104
245
$1.11M 0.04%
30,852
-98,324
246
$1.08M 0.04%
32,225
-75,551
247
$1.08M 0.04%
32,146
-9,024
248
$1.07M 0.04%
+35,428
249
$1.05M 0.04%
224,720
-20,895
250
$1.05M 0.04%
23,328
+15,849
8 9
10
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