CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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
+$13.5M
2
+$12.2M
3
+$10.5M
4
PGR icon
Progressive
PGR
+$4.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.93M

Top Sells

1
+$19.3M
2
+$12.2M
3
+$10.4M
4
LVS icon
Las Vegas Sands
LVS
+$9.65M
5
VMC icon
Vulcan Materials
VMC
+$9.53M

Sector Composition

1 Technology 17.91%
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
476
$69K ﹤0.01%
850
-400
477
$69K ﹤0.01%
1,000
-255
478
$68K ﹤0.01%
2,408
-9,601
479
$68K ﹤0.01%
1,500
480
$65K ﹤0.01%
1,400
481
$65K ﹤0.01%
3,400
482
$65K ﹤0.01%
3,866
+10
483
$65K ﹤0.01%
592
-291
484
$64K ﹤0.01%
2,900
485
$64K ﹤0.01%
4,958
486
$64K ﹤0.01%
600
487
$63K ﹤0.01%
+6,789
488
$63K ﹤0.01%
6,194
-9,118
489
$61K ﹤0.01%
7,600
490
$61K ﹤0.01%
800
491
$61K ﹤0.01%
7,072
-5,340
492
$60K ﹤0.01%
1,340
-1,113
493
$59K ﹤0.01%
1,886
-1,233
494
$58K ﹤0.01%
1,482
-234
495
$58K ﹤0.01%
800
496
$58K ﹤0.01%
836
+611
497
$57K ﹤0.01%
776
-78
498
$56K ﹤0.01%
44
499
$55K ﹤0.01%
906
-24
500
$54K ﹤0.01%
4,993
18 19
20
21 22