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
501
$54K ﹤0.01%
853
-42
502
$54K ﹤0.01%
600
+577
503
$54K ﹤0.01%
1,500
504
$54K ﹤0.01%
720
505
$53K ﹤0.01%
6,236
-4,156
506
$53K ﹤0.01%
550
+100
507
$53K ﹤0.01%
800
508
$52K ﹤0.01%
607
-12
509
$52K ﹤0.01%
1,473
-1,859
510
$52K ﹤0.01%
3,229
-7,353
511
$51K ﹤0.01%
568
512
$50K ﹤0.01%
213
-84
513
$50K ﹤0.01%
968
-295
514
$50K ﹤0.01%
417
-39
515
$49K ﹤0.01%
100
516
$49K ﹤0.01%
1,990
-461
517
$48K ﹤0.01%
725
-121
518
$47K ﹤0.01%
10,442
-1,565
519
$47K ﹤0.01%
800
520
$47K ﹤0.01%
1,392
+37
521
$47K ﹤0.01%
13,050
522
$46K ﹤0.01%
1,000
523
$45K ﹤0.01%
1,730
-32
524
$45K ﹤0.01%
600
-4
525
$45K ﹤0.01%
1,116
+101
19 20
21
22 23