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
26
$27.1M 0.94%
283,485
-661
27
$27.1M 0.94%
273,083
+7,254
28
$26.3M 0.91%
91,802
-821
29
$26M 0.9%
81,829
+3,801
30
$24.7M 0.86%
658,600
+14,670
31
$24M 0.83%
96,142
-395
32
$23.9M 0.83%
329,532
+13,818
33
$21.6M 0.75%
153,040
+6,019
34
$20.4M 0.71%
211,644
-1,853
35
$20.1M 0.7%
222,906
+534
36
$19.7M 0.68%
128,301
-4,485
37
$19.5M 0.68%
162,104
-4,044
38
$19.2M 0.67%
223,040
-9,025
39
$19.1M 0.66%
486,010
+3,231
40
$18.7M 0.65%
161,711
-9,604
41
$18.7M 0.65%
847,438
+53,834
42
$18.6M 0.65%
541,229
-118,485
43
$18.6M 0.65%
422,625
-8,635
44
$18.3M 0.64%
76,825
+7,795
45
$18.1M 0.63%
338,632
-15,206
46
$17.4M 0.6%
79,756
-6,177
47
$16.9M 0.59%
217,727
-6,430
48
$16.3M 0.57%
516,075
-53,769
49
$16.2M 0.56%
76,598
+433
50
$16.2M 0.56%
365,367
-172,269
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