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
$2.7B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.1M
3
+$10.7M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.74M
5
LVS icon
Las Vegas Sands
LVS
+$7.05M

Top Sells

1
+$16.4M
2
+$14.6M
3
+$11.5M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$11.1M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$9.73M

Sector Composition

1 Financials 13.04%
2 Healthcare 12.96%
3 Consumer Discretionary 10.37%
4 Industrials 10.35%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$346K 0.01%
14,562
-2,348
302
$344K 0.01%
10,078
-400
303
$344K 0.01%
1,585
304
$342K 0.01%
13,210
-5,088
305
$339K 0.01%
7,500
306
$338K 0.01%
21,760
-2,431
307
$332K 0.01%
13,333
308
$332K 0.01%
7,947
-162
309
$326K 0.01%
5,856
310
$325K 0.01%
5,508
-400
311
$319K 0.01%
4,255
-130
312
$318K 0.01%
2,964
+255
313
$318K 0.01%
4,515
314
$314K 0.01%
2,572
+72
315
$311K 0.01%
2,792
-312
316
$307K 0.01%
2,400
317
$307K 0.01%
9,763
318
$305K 0.01%
4,813
-477
319
$304K 0.01%
5,907
320
$303K 0.01%
7,820
321
$300K 0.01%
+18,874
322
$292K 0.01%
3,402
-426
323
$289K 0.01%
13,843
+230
324
$283K 0.01%
+6,063
325
$281K 0.01%
3,537
-1,175
11 12
13
14 15