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
701
$12K ﹤0.01%
516
702
$12K ﹤0.01%
371
-213
703
$12K ﹤0.01%
3,102
704
$12K ﹤0.01%
243
-19
705
$12K ﹤0.01%
149
+66
706
$12K ﹤0.01%
700
707
$11K ﹤0.01%
314
708
$11K ﹤0.01%
193
+28
709
$11K ﹤0.01%
200
710
$11K ﹤0.01%
158
711
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+300
712
$11K ﹤0.01%
218
+4
713
$11K ﹤0.01%
133
714
$11K ﹤0.01%
700
715
$11K ﹤0.01%
+180
716
$10K ﹤0.01%
250
717
$10K ﹤0.01%
67
-14
718
$10K ﹤0.01%
115
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719
$10K ﹤0.01%
580
-28
720
$10K ﹤0.01%
+122
721
$10K ﹤0.01%
133
-30
722
$10K ﹤0.01%
212
-44
723
$10K ﹤0.01%
117
-28
724
$10K ﹤0.01%
300
725
$10K ﹤0.01%
300
-300
27 28
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