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
551
$35K ﹤0.01%
410
552
$35K ﹤0.01%
496
+1
553
$35K ﹤0.01%
2,100
554
$34K ﹤0.01%
238
-916
555
$34K ﹤0.01%
4,942
-3,349
556
$34K ﹤0.01%
447
-1,477
557
$34K ﹤0.01%
10,850
-32,850
558
$34K ﹤0.01%
416
559
$33K ﹤0.01%
2,392
560
$33K ﹤0.01%
1,365
561
$33K ﹤0.01%
1,500
562
$33K ﹤0.01%
1,450
-2,340
563
$33K ﹤0.01%
4,598
564
$33K ﹤0.01%
562
-58
565
$32K ﹤0.01%
500
566
$32K ﹤0.01%
2,157
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567
$32K ﹤0.01%
2,100
568
$32K ﹤0.01%
2,952
-735
569
$32K ﹤0.01%
889
-893
570
$31K ﹤0.01%
201
-98
571
$31K ﹤0.01%
1,075
572
$31K ﹤0.01%
1,181
-267
573
$31K ﹤0.01%
738
+401
574
$31K ﹤0.01%
1,060
575
$31K ﹤0.01%
300
21 22
23
24 25