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
676
$33K ﹤0.01%
880
-1,065
677
$33K ﹤0.01%
+2,500
678
$33K ﹤0.01%
+1,073
679
$33K ﹤0.01%
496
+300
680
$33K ﹤0.01%
617
681
$33K ﹤0.01%
687
-452
682
$33K ﹤0.01%
994
+816
683
$33K ﹤0.01%
898
684
$33K ﹤0.01%
3,153
-716
685
$33K ﹤0.01%
700
686
$33K ﹤0.01%
1,550
687
$32K ﹤0.01%
1,428
+1,172
688
$32K ﹤0.01%
400
689
$32K ﹤0.01%
895
690
$32K ﹤0.01%
700
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691
$32K ﹤0.01%
300
692
$32K ﹤0.01%
512
693
$32K ﹤0.01%
445
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694
$32K ﹤0.01%
410
-150
695
$32K ﹤0.01%
389
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696
$32K ﹤0.01%
749
697
$31K ﹤0.01%
336
+276
698
$31K ﹤0.01%
500
699
$31K ﹤0.01%
670
-191
700
$31K ﹤0.01%
430
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