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
601
$25K ﹤0.01%
1,106
-580
602
$25K ﹤0.01%
481
-197
603
$25K ﹤0.01%
2,415
604
$25K ﹤0.01%
1,600
605
$24K ﹤0.01%
478
606
$24K ﹤0.01%
981
607
$24K ﹤0.01%
354
608
$24K ﹤0.01%
512
609
$24K ﹤0.01%
416
-9
610
$24K ﹤0.01%
408
-60
611
$24K ﹤0.01%
693
-376
612
$23K ﹤0.01%
1,879
+13
613
$23K ﹤0.01%
603
-84
614
$23K ﹤0.01%
165
-17
615
$23K ﹤0.01%
1,018
-924
616
$23K ﹤0.01%
1,016
617
$23K ﹤0.01%
6,045
618
$23K ﹤0.01%
1,767
-1,310
619
$23K ﹤0.01%
617
620
$22K ﹤0.01%
+380
621
$22K ﹤0.01%
1,337
-692
622
$22K ﹤0.01%
700
623
$22K ﹤0.01%
6,257
624
$21K ﹤0.01%
800
625
$21K ﹤0.01%
581
-843
23 24
25
26 27