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
651
$18K ﹤0.01%
808
-985
652
$18K ﹤0.01%
1,285
-1,045
653
$18K ﹤0.01%
1,400
-1,085
654
$18K ﹤0.01%
262
-95
655
$18K ﹤0.01%
598
656
$18K ﹤0.01%
221
-802
657
$17K ﹤0.01%
712
-732
658
$17K ﹤0.01%
39,345
659
$17K ﹤0.01%
500
660
$17K ﹤0.01%
1,860
661
$17K ﹤0.01%
1,399
662
$17K ﹤0.01%
1,231
-1,692
663
$17K ﹤0.01%
898
664
$17K ﹤0.01%
500
665
$16K ﹤0.01%
789
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666
$16K ﹤0.01%
3,000
667
$16K ﹤0.01%
820
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668
$16K ﹤0.01%
1,999
669
$16K ﹤0.01%
518
670
$16K ﹤0.01%
1,200
671
$16K ﹤0.01%
+200
672
$15K ﹤0.01%
1,259
+1,000
673
$15K ﹤0.01%
450
674
$15K ﹤0.01%
300
-196
675
$15K ﹤0.01%
86
25 26
27
28 29