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
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%
500
658
$17K ﹤0.01%
1,860
659
$17K ﹤0.01%
1,399
660
$17K ﹤0.01%
1,231
-1,692
661
$17K ﹤0.01%
898
662
$17K ﹤0.01%
500
663
$17K ﹤0.01%
712
-732
664
$17K ﹤0.01%
39,345
665
$16K ﹤0.01%
789
+296
666
$16K ﹤0.01%
3,000
667
$16K ﹤0.01%
820
-718
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%
5,470
673
$15K ﹤0.01%
117
-21
674
$15K ﹤0.01%
+100
675
$15K ﹤0.01%
1,259
+1,000
25 26
27
28 29