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
426
$121K ﹤0.01%
4,980
+358
427
$121K ﹤0.01%
2,010
+233
428
$119K ﹤0.01%
3,290
-2,410
429
$118K ﹤0.01%
480
+478
430
$115K ﹤0.01%
7,323
431
$115K ﹤0.01%
6,689
-934
432
$114K ﹤0.01%
961
-499
433
$112K ﹤0.01%
3,908
-146
434
$111K ﹤0.01%
616
+613
435
$108K ﹤0.01%
1,580
-34
436
$107K ﹤0.01%
980
-14
437
$104K ﹤0.01%
1,293
-971
438
$104K ﹤0.01%
15,219
-909
439
$103K ﹤0.01%
2,000
-1,179
440
$102K ﹤0.01%
10,200
+8
441
$101K ﹤0.01%
630
-406
442
$101K ﹤0.01%
4,266
443
$100K ﹤0.01%
1,590
-1,017
444
$100K ﹤0.01%
3,390
-1,002
445
$98K ﹤0.01%
2,039
-3,449
446
$97K ﹤0.01%
2,240
+240
447
$97K ﹤0.01%
4,620
448
$97K ﹤0.01%
4,315
449
$96K ﹤0.01%
775
450
$96K ﹤0.01%
3,584
-8,285
16 17
18
19 20