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
701
$31K ﹤0.01%
316
+260
702
$31K ﹤0.01%
1,501
+1,231
703
$31K ﹤0.01%
+418
704
$30K ﹤0.01%
+1,200
705
$30K ﹤0.01%
406
+351
706
$30K ﹤0.01%
625
707
$30K ﹤0.01%
450
708
$30K ﹤0.01%
205
709
$30K ﹤0.01%
600
710
$30K ﹤0.01%
260
+214
711
$30K ﹤0.01%
26
+7
712
$30K ﹤0.01%
543
-114
713
$30K ﹤0.01%
1,559
714
$30K ﹤0.01%
621
-169
715
$29K ﹤0.01%
250
716
$29K ﹤0.01%
468
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717
$29K ﹤0.01%
972
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718
$29K ﹤0.01%
102
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719
$29K ﹤0.01%
981
720
$29K ﹤0.01%
520
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721
$29K ﹤0.01%
566
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722
$28K ﹤0.01%
+503
723
$28K ﹤0.01%
478
724
$28K ﹤0.01%
244
-191
725
$28K ﹤0.01%
+600
27 28
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