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
726
$10K ﹤0.01%
+122
727
$10K ﹤0.01%
212
-44
728
$10K ﹤0.01%
117
-28
729
$10K ﹤0.01%
300
-300
730
$10K ﹤0.01%
2,064
+105
731
$10K ﹤0.01%
+100
732
$9K ﹤0.01%
11
-1
733
$9K ﹤0.01%
830
734
$9K ﹤0.01%
116
-21
735
$9K ﹤0.01%
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736
$9K ﹤0.01%
100
-200
737
$9K ﹤0.01%
32
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738
$9K ﹤0.01%
388
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739
$9K ﹤0.01%
635
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740
$9K ﹤0.01%
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$9K ﹤0.01%
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742
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743
$9K ﹤0.01%
124
744
$9K ﹤0.01%
62
745
$9K ﹤0.01%
1,700
746
$8K ﹤0.01%
233
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747
$8K ﹤0.01%
77
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748
$8K ﹤0.01%
300
749
$8K ﹤0.01%
139
+1
750
$8K ﹤0.01%
500
28 29
30
31 32