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
701
$12K ﹤0.01%
516
702
$12K ﹤0.01%
371
-213
703
$12K ﹤0.01%
+625
704
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225
-195
705
$12K ﹤0.01%
360
706
$12K ﹤0.01%
3,102
707
$11K ﹤0.01%
314
708
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193
+28
709
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200
710
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158
711
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133
712
$11K ﹤0.01%
700
713
$11K ﹤0.01%
+180
714
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+300
715
$11K ﹤0.01%
218
+4
716
$10K ﹤0.01%
250
717
$10K ﹤0.01%
67
-14
718
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115
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719
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580
-28
720
$10K ﹤0.01%
300
721
$10K ﹤0.01%
700
722
$10K ﹤0.01%
1,500
723
$10K ﹤0.01%
314
-49
724
$10K ﹤0.01%
684
725
$10K ﹤0.01%
133
-30
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