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
376
$185K 0.01%
3,831
377
$185K 0.01%
10,000
378
$180K 0.01%
6,125
-3,225
379
$179K 0.01%
567
-35
380
$179K 0.01%
5,415
381
$176K 0.01%
2,207
-463
382
$173K 0.01%
12,777
-1,037
383
$172K 0.01%
6,507
384
$170K 0.01%
+6,340
385
$169K 0.01%
29,487
+23,143
386
$167K 0.01%
3,850
+100
387
$167K 0.01%
1,293
-642
388
$166K 0.01%
720
389
$164K 0.01%
5,619
-4,035
390
$163K 0.01%
3,022
-514
391
$162K 0.01%
3,755
-830
392
$162K 0.01%
10,059
+1,005
393
$160K 0.01%
5,299
394
$160K 0.01%
2,970
-127
395
$156K 0.01%
1,820
-3,000
396
$155K 0.01%
1,988
-99
397
$155K 0.01%
4,000
-471
398
$154K 0.01%
2,900
+300
399
$152K 0.01%
8,112
-4,348
400
$152K 0.01%
6,997
-92
14 15
16
17 18