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
351
$218K 0.01%
2,711
352
$218K 0.01%
3,339
-593
353
$215K 0.01%
864
354
$215K 0.01%
+1,600
355
$213K 0.01%
3,870
-40
356
$211K 0.01%
+3,943
357
$211K 0.01%
5,567
-828
358
$211K 0.01%
15,875
-1,140
359
$209K 0.01%
2,500
-2,300
360
$181K 0.01%
11,000
361
$178K 0.01%
+28,500
362
$172K 0.01%
13,710
+2,755
363
$106K ﹤0.01%
21,132
364
$104K ﹤0.01%
120
-22
365
$76K ﹤0.01%
+10,391
366
$61K ﹤0.01%
2,700
367
$15K ﹤0.01%
767
-400
368
– –
-10,000
369
– –
-10,800
370
– –
-3,811
371
– –
-6,700
372
– –
-28,970
373
– –
-5,126
374
– –
-5,172
375
– –
-12,065
12 13 14
15
16