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
$3.66B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$7.08M
3
+$4.77M
4
STZ icon
Constellation Brands
STZ
+$4.29M
5
PB icon
Prosperity Bancshares
PB
+$4.21M

Top Sells

1
+$7.43M
2
+$6.72M
3
+$4.88M
4
VBTX
Veritex Holdings
VBTX
+$3.36M
5
DXC icon
DXC Technology
DXC
+$3.36M

Sector Composition

1 Technology 15.63%
2 Financials 15.05%
3 Healthcare 11.78%
4 Consumer Discretionary 10.36%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$347K 0.01%
3,761
-1,955
352
$343K 0.01%
4,500
353
$337K 0.01%
9,187
-1,471
354
$337K 0.01%
5,750
355
$336K 0.01%
3,750
356
$334K 0.01%
6,330
357
$332K 0.01%
2,285
-7
358
$331K 0.01%
9,654
-733
359
$330K 0.01%
5,245
-310
360
$322K 0.01%
1,913
-53
361
$321K 0.01%
5,700
-1,741
362
$321K 0.01%
12,412
363
$317K 0.01%
1,935
-84
364
$316K 0.01%
2,868
365
$312K 0.01%
+12,009
366
$311K 0.01%
3,206
+302
367
$309K 0.01%
7,170
368
$309K 0.01%
7,572
-3,410
369
$307K 0.01%
+11,352
370
$307K 0.01%
3,616
+2,150
371
$307K 0.01%
1,852
372
$305K 0.01%
3,737
-40
373
$303K 0.01%
1,600
374
$292K 0.01%
12,096
+8,100
375
$291K 0.01%
4,630
13 14
15
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