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
676
$15K ﹤0.01%
450
677
$15K ﹤0.01%
300
-196
678
$15K ﹤0.01%
680
-220
679
$15K ﹤0.01%
2,541
-98
680
$15K ﹤0.01%
600
681
$14K ﹤0.01%
141
682
$14K ﹤0.01%
395
-239
683
$14K ﹤0.01%
613
684
$14K ﹤0.01%
258
-1,820
685
$14K ﹤0.01%
1,100
686
$14K ﹤0.01%
113
-20
687
$13K ﹤0.01%
91
-17
688
$13K ﹤0.01%
97
-121
689
$13K ﹤0.01%
258
690
$13K ﹤0.01%
758
691
$13K ﹤0.01%
141
-254
692
$13K ﹤0.01%
200
693
$13K ﹤0.01%
+230
694
$13K ﹤0.01%
406
+145
695
$13K ﹤0.01%
420
696
$13K ﹤0.01%
+110
697
$12K ﹤0.01%
+625
698
$12K ﹤0.01%
225
-195
699
$12K ﹤0.01%
360
700
$12K ﹤0.01%
200
26 27
28
29 30