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
51
$15.5M 0.54%
99,172
-3,257
52
$15.4M 0.53%
275,690
-18,728
53
$15.2M 0.53%
83,304
+8,004
54
$14.9M 0.52%
76,526
+2,551
55
$14.5M 0.5%
443,670
+21,661
56
$14.4M 0.5%
678,510
+27,513
57
$14M 0.49%
121,191
+16,728
58
$13.8M 0.48%
44,077
-2,801
59
$13.8M 0.48%
287,857
-773
60
$13.5M 0.47%
171,598
+125,749
61
$13.3M 0.46%
210,765
-4,284
62
$13.2M 0.46%
131,876
-3,247
63
$13.2M 0.46%
640,439
-16,237
64
$13M 0.45%
152,277
-17,030
65
$12.8M 0.45%
230,386
+6,984
66
$12.6M 0.44%
99,270
-8,235
67
$12.6M 0.44%
9,370
+62
68
$12.3M 0.43%
40,530
+34,960
69
$12.3M 0.43%
94,152
-4,441
70
$12.2M 0.42%
166,181
-14,271
71
$12.2M 0.42%
92,751
-1,007
72
$11.7M 0.41%
216,166
+6,111
73
$11.3M 0.39%
136,832
+9,320
74
$11.2M 0.39%
855,050
+853,400
75
$11.2M 0.39%
47,094
-2,380
1 2
3
4 5