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
276
$680K 0.02%
3,210
277
$678K 0.02%
7,387
-13
278
$672K 0.02%
13,878
-2,765
279
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15,032
-2,536
280
$646K 0.02%
122,348
-6,990
281
$629K 0.02%
12,937
-1,693
282
$626K 0.02%
53,810
-126,649
283
$618K 0.02%
4,094
-689
284
$607K 0.02%
10,784
-2,514
285
$590K 0.02%
6,647
-45
286
$589K 0.02%
20,263
-5,554
287
$585K 0.02%
3,384
-88
288
$583K 0.02%
3,865
+50
289
$555K 0.02%
7,691
+415
290
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4,413
-2,277
291
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18,529
-2,141
292
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10,673
-1,122
293
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7,210
+1,410
294
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27,457
-1,762
295
$486K 0.02%
5,883
+5
296
$482K 0.02%
28,490
-1,785
297
$464K 0.02%
11,716
-14,282
298
$463K 0.02%
9,278
-1,161
299
$445K 0.02%
4,696
+2,315
300
$432K 0.02%
13,245
-19,153
10 11
12
13 14