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
576
$56K ﹤0.01%
270
-146
577
$56K ﹤0.01%
1,500
578
$56K ﹤0.01%
1,424
+539
579
$56K ﹤0.01%
1,100
-7,235
580
$56K ﹤0.01%
1,653
+1,357
581
$56K ﹤0.01%
2,745
582
$56K ﹤0.01%
2,415
583
$56K ﹤0.01%
+18,602
584
$55K ﹤0.01%
1,015
-392
585
$55K ﹤0.01%
1,500
586
$53K ﹤0.01%
996
587
$52K ﹤0.01%
1,208
-378
588
$52K ﹤0.01%
619
+12
589
$51K ﹤0.01%
2,330
-825
590
$51K ﹤0.01%
+2,900
591
$50K ﹤0.01%
136
+73
592
$50K ﹤0.01%
+800
593
$50K ﹤0.01%
2,992
594
$50K ﹤0.01%
1,052
+461
595
$50K ﹤0.01%
5,000
596
$49K ﹤0.01%
543
-220
597
$48K ﹤0.01%
+600
598
$48K ﹤0.01%
1,365
599
$48K ﹤0.01%
1,016
600
$47K ﹤0.01%
+500
22 23
24
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