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
$2.88B
AUM Growth
-$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.2M
3
+$10.5M
4
PGR icon
Progressive
PGR
+$4.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.93M

Top Sells

1
+$19.3M
2
+$12.2M
3
+$10.4M
4
LVS icon
Las Vegas Sands
LVS
+$9.65M
5
VMC icon
Vulcan Materials
VMC
+$9.53M

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
301
$431K 0.02%
15,534
-922
302
$428K 0.01%
11,492
-5,428
303
$426K 0.01%
3,766
-1,112
304
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2,424
-1,327
305
$423K 0.01%
6,029
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306
$421K 0.01%
9,250
-741
307
$407K 0.01%
5,207
-12
308
$397K 0.01%
12,981
-7,305
309
$392K 0.01%
2,149
+2,009
310
$379K 0.01%
4,637
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311
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4,241
-1,261
312
$376K 0.01%
1,983
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313
$372K 0.01%
6,600
314
$372K 0.01%
77,074
-17,046
315
$367K 0.01%
5,816
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316
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2,920
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317
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41,877
-24,528
318
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14,000
319
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1,903
-69
320
$329K 0.01%
22,412
-1,200
321
$329K 0.01%
12,300
-2,686
322
$325K 0.01%
9,000
323
$304K 0.01%
6,194
-84
324
$300K 0.01%
14,818
-8,675
325
$298K 0.01%
3,387
-374
11 12
13
14 15