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
576
$30K ﹤0.01%
648
-52
577
$30K ﹤0.01%
2,010
578
$30K ﹤0.01%
1,686
579
$30K ﹤0.01%
214
580
$30K ﹤0.01%
534
581
$30K ﹤0.01%
600
582
$29K ﹤0.01%
1,800
583
$29K ﹤0.01%
800
584
$29K ﹤0.01%
200
-74
585
$29K ﹤0.01%
727
-481
586
$29K ﹤0.01%
1,000
-1,100
587
$28K ﹤0.01%
600
588
$28K ﹤0.01%
1,000
589
$28K ﹤0.01%
660
590
$27K ﹤0.01%
1,740
-263
591
$27K ﹤0.01%
759
+6
592
$26K ﹤0.01%
5,645
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593
$26K ﹤0.01%
1,963
-3,581
594
$26K ﹤0.01%
418
595
$26K ﹤0.01%
503
596
$26K ﹤0.01%
409
-293
597
$26K ﹤0.01%
602
+2
598
$25K ﹤0.01%
400
599
$25K ﹤0.01%
895
600
$25K ﹤0.01%
737
+50
22 23
24
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