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
526
$81K ﹤0.01%
854
+66
527
$80K ﹤0.01%
3,687
+3,482
528
$79K ﹤0.01%
3,854
-9,239
529
$78K ﹤0.01%
584
+301
530
$78K ﹤0.01%
+1,500
531
$77K ﹤0.01%
2,392
532
$76K ﹤0.01%
297
-166
533
$76K ﹤0.01%
+1,500
534
$75K ﹤0.01%
800
535
$75K ﹤0.01%
+1,000
536
$74K ﹤0.01%
+4,000
537
$73K ﹤0.01%
1,578
+316
538
$73K ﹤0.01%
5,000
539
$73K ﹤0.01%
2,523
-137
540
$73K ﹤0.01%
1,114
+483
541
$71K ﹤0.01%
930
+24
542
$71K ﹤0.01%
423
+347
543
$71K ﹤0.01%
+880
544
$70K ﹤0.01%
1,160
+910
545
$70K ﹤0.01%
245
+201
546
$69K ﹤0.01%
+604
547
$69K ﹤0.01%
948
-597
548
$69K ﹤0.01%
+1,400
549
$68K ﹤0.01%
493
+145
550
$68K ﹤0.01%
568
20 21
22
23 24