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
451
$95K ﹤0.01%
1,296
452
$95K ﹤0.01%
433
+331
453
$93K ﹤0.01%
5,132
-2,350
454
$90K ﹤0.01%
206
455
$89K ﹤0.01%
6,280
-1,447
456
$88K ﹤0.01%
1,940
-490
457
$88K ﹤0.01%
6,436
458
$88K ﹤0.01%
5,100
-319
459
$87K ﹤0.01%
1,151
+313
460
$87K ﹤0.01%
1,300
461
$87K ﹤0.01%
26,912
462
$86K ﹤0.01%
1,300
-8
463
$86K ﹤0.01%
6,000
464
$86K ﹤0.01%
3,000
465
$83K ﹤0.01%
1,825
-56
466
$81K ﹤0.01%
2,400
467
$81K ﹤0.01%
8,989
+8,618
468
$76K ﹤0.01%
900
469
$75K ﹤0.01%
1,755
+1
470
$74K ﹤0.01%
670
-210
471
$73K ﹤0.01%
1,655
-3,480
472
$73K ﹤0.01%
2,728
-9,341
473
$73K ﹤0.01%
1,500
474
$71K ﹤0.01%
811
-775
475
$70K ﹤0.01%
2,525
+2
17 18
19
20 21