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
526
$44K ﹤0.01%
4,000
527
$44K ﹤0.01%
2,862
+117
528
$43K ﹤0.01%
465
-28
529
$43K ﹤0.01%
1,629
-1,623
530
$42K ﹤0.01%
1,524
-1,704
531
$41K ﹤0.01%
400
532
$41K ﹤0.01%
326
+103
533
$41K ﹤0.01%
1,150
-10
534
$41K ﹤0.01%
1,100
535
$40K ﹤0.01%
996
536
$40K ﹤0.01%
3,002
-3,635
537
$39K ﹤0.01%
2,992
538
$39K ﹤0.01%
721
-50
539
$39K ﹤0.01%
5,658
-1,914
540
$38K ﹤0.01%
200
541
$38K ﹤0.01%
613
-501
542
$37K ﹤0.01%
850
+119
543
$37K ﹤0.01%
776
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544
$37K ﹤0.01%
5,000
545
$36K ﹤0.01%
2,907
-947
546
$36K ﹤0.01%
1,100
547
$36K ﹤0.01%
1,500
-2,700
548
$36K ﹤0.01%
865
+95
549
$35K ﹤0.01%
988
-590
550
$35K ﹤0.01%
1,500
20 21
22
23 24