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
401
$151K 0.01%
900
402
$150K 0.01%
2,637
403
$150K 0.01%
1,500
-352
404
$147K 0.01%
2,700
405
$147K 0.01%
520
-72
406
$146K 0.01%
18,000
-4,930
407
$146K 0.01%
4,630
408
$145K 0.01%
6,989
-2,198
409
$143K 0.01%
5,350
410
$142K ﹤0.01%
4,720
-1,104
411
$138K ﹤0.01%
3,847
412
$132K ﹤0.01%
2,350
413
$131K ﹤0.01%
3,819
-52
414
$130K ﹤0.01%
2,551
+88
415
$130K ﹤0.01%
4,636
416
$130K ﹤0.01%
16,500
417
$129K ﹤0.01%
1,020
418
$129K ﹤0.01%
1,985
419
$127K ﹤0.01%
4,618
420
$125K ﹤0.01%
+5,019
421
$124K ﹤0.01%
500
422
$122K ﹤0.01%
4,046
423
$122K ﹤0.01%
3,818
-3,226
424
$122K ﹤0.01%
2,889
425
$122K ﹤0.01%
1,400
-3,300
15 16
17
18 19