CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.61B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
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
+$11.2M
2
+$10.6M
3
+$9.92M
4
PGR icon
Progressive
PGR
+$4.25M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.7M

Top Sells

1
+$11.1M
2
+$10.5M
3
+$8.05M
4
KO icon
Coca-Cola
KO
+$7.63M
5
LVS icon
Las Vegas Sands
LVS
+$6.77M

Sector Composition

1 Technology 17.92%
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
626
$21K ﹤0.01%
880
627
$21K ﹤0.01%
599
+444
628
$21K ﹤0.01%
600
629
$21K ﹤0.01%
430
630
$21K ﹤0.01%
+93
631
$21K ﹤0.01%
250
632
$20K ﹤0.01%
292
-291
633
$20K ﹤0.01%
1,225
634
$20K ﹤0.01%
150
635
$20K ﹤0.01%
261
-282
636
$20K ﹤0.01%
165
-28
637
$20K ﹤0.01%
2,900
638
$20K ﹤0.01%
2,165
639
$20K ﹤0.01%
47,768
640
$19K ﹤0.01%
150
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641
$19K ﹤0.01%
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642
$19K ﹤0.01%
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643
$19K ﹤0.01%
4,610
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644
$19K ﹤0.01%
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$19K ﹤0.01%
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$19K ﹤0.01%
2,809
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647
$19K ﹤0.01%
209
-35
648
$19K ﹤0.01%
1,072
649
$19K ﹤0.01%
142
-19
650
$18K ﹤0.01%
600
24 25
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