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
601
$47K ﹤0.01%
2,165
-492
602
$47K ﹤0.01%
2,029
+1,325
603
$47K ﹤0.01%
+274
604
$46K ﹤0.01%
575
605
$46K ﹤0.01%
+651
606
$46K ﹤0.01%
1,686
607
$46K ﹤0.01%
1,368
-722
608
$46K ﹤0.01%
200
609
$46K ﹤0.01%
4,598
610
$46K ﹤0.01%
1,444
-1
611
$46K ﹤0.01%
2,100
612
$45K ﹤0.01%
168
-35
613
$45K ﹤0.01%
+1,351
614
$44K ﹤0.01%
277
+227
615
$44K ﹤0.01%
2,010
616
$44K ﹤0.01%
1,500
617
$44K ﹤0.01%
299
618
$43K ﹤0.01%
854
-411
619
$43K ﹤0.01%
1,060
620
$43K ﹤0.01%
687
-478
621
$43K ﹤0.01%
2,136
+21
622
$43K ﹤0.01%
1,406
623
$43K ﹤0.01%
3,075
+2,523
624
$42K ﹤0.01%
416
625
$42K ﹤0.01%
678
+53
23 24
25
26 27