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
376
– –
-2,874
377
– –
-7,600
378
– –
-4,595
379
– –
-6,800
380
– –
-7,729
381
– –
-3,220
382
– –
-13,509
383
– –
-406,513
384
– –
-19,610
385
– –
-7,202
12 13 14 15
16