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
326
$291K 0.01%
53,914
-2,526
327
$288K 0.01%
29,500
-12,858
328
$288K 0.01%
6,520
329
$285K 0.01%
5,246
+1
330
$281K 0.01%
20,000
331
$279K 0.01%
8,856
-639
332
$278K 0.01%
10,000
333
$274K 0.01%
11,043
-19,832
334
$258K 0.01%
6,330
335
$258K 0.01%
828
+42
336
$256K 0.01%
5,592
-42
337
$255K 0.01%
4,060
-6,750
338
$254K 0.01%
2,670
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339
$251K 0.01%
3,550
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340
$249K 0.01%
5,750
341
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8,300
342
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343
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12,363
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344
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2,110
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345
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346
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4,844
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347
$228K 0.01%
4,500
348
$222K 0.01%
11,604
-492
349
$218K 0.01%
7,890
-4,108
350
$217K 0.01%
20,076
-6,139
12 13
14
15 16