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 17.91%
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
251
$1.03M 0.04%
6,256
+1,605
252
$1.03M 0.04%
78,120
-11,718
253
$1.01M 0.04%
9,389
-74,584
254
$977K 0.03%
40,263
-131,600
255
$976K 0.03%
24,292
-1,162
256
$973K 0.03%
28,629
+13,933
257
$959K 0.03%
11,810
-37
258
$923K 0.03%
22,593
-3,439
259
$917K 0.03%
16,520
260
$908K 0.03%
7,484
-1,541
261
$894K 0.03%
8,718
-361
262
$888K 0.03%
28,785
-30,436
263
$875K 0.03%
18,465
-4,549
264
$866K 0.03%
12,100
-2,519
265
$855K 0.03%
41,084
-1,966
266
$821K 0.03%
8,498
-562
267
$814K 0.03%
5,220
-80
268
$813K 0.03%
15,155
-1,043
269
$796K 0.03%
13,990
+370
270
$793K 0.03%
33,598
+12,481
271
$785K 0.03%
55,770
272
$711K 0.02%
11,000
-800
273
$711K 0.02%
6,552
-1,754
274
$689K 0.02%
5,205
+861
275
$681K 0.02%
18,672
-4,650
9 10
11
12 13