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
$3.66B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$7.08M
3
+$4.77M
4
STZ icon
Constellation Brands
STZ
+$4.29M
5
PB icon
Prosperity Bancshares
PB
+$4.21M

Top Sells

1
+$7.43M
2
+$6.72M
3
+$4.88M
4
VBTX
Veritex Holdings
VBTX
+$3.36M
5
DXC icon
DXC Technology
DXC
+$3.36M

Sector Composition

1 Technology 15.63%
2 Financials 15.05%
3 Healthcare 11.78%
4 Consumer Discretionary 10.36%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$96K ﹤0.01%
255
+80
502
$96K ﹤0.01%
5,000
503
$95K ﹤0.01%
+1,100
504
$94K ﹤0.01%
5,500
505
$94K ﹤0.01%
5,419
+4,444
506
$94K ﹤0.01%
6,436
507
$93K ﹤0.01%
2,500
508
$93K ﹤0.01%
720
509
$93K ﹤0.01%
2,100
510
$92K ﹤0.01%
880
-128
511
$91K ﹤0.01%
+1,308
512
$91K ﹤0.01%
3,000
-8,497
513
$90K ﹤0.01%
3,225
-765
514
$90K ﹤0.01%
600
515
$89K ﹤0.01%
800
-200
516
$88K ﹤0.01%
838
-281
517
$86K ﹤0.01%
1,881
+1,601
518
$86K ﹤0.01%
800
519
$85K ﹤0.01%
1,500
-1,500
520
$84K ﹤0.01%
2,900
521
$84K ﹤0.01%
1,754
522
$83K ﹤0.01%
3,856
+83
523
$83K ﹤0.01%
4,958
+106
524
$82K ﹤0.01%
2,003
+1,740
525
$82K ﹤0.01%
12,045
19 20
21
22 23