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
726
$28K ﹤0.01%
860
-903
727
$28K ﹤0.01%
291
+239
728
$27K ﹤0.01%
1,650
+50
729
$27K ﹤0.01%
600
-160
730
$27K ﹤0.01%
420
731
$27K ﹤0.01%
218
732
$27K ﹤0.01%
713
+585
733
$27K ﹤0.01%
700
734
$27K ﹤0.01%
163
+92
735
$26K ﹤0.01%
+563
736
$26K ﹤0.01%
349
-138
737
$26K ﹤0.01%
161
+119
738
$26K ﹤0.01%
357
-1,993
739
$26K ﹤0.01%
124
+2
740
$26K ﹤0.01%
6,257
-2,999
741
$26K ﹤0.01%
1,600
742
$25K ﹤0.01%
321
-500
743
$25K ﹤0.01%
1,225
744
$25K ﹤0.01%
1,860
-167
745
$25K ﹤0.01%
157
746
$25K ﹤0.01%
806
-258
747
$24K ﹤0.01%
+300
748
$24K ﹤0.01%
327
+269
749
$24K ﹤0.01%
800
750
$24K ﹤0.01%
333
-743
28 29
30
31 32