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
726
$10K ﹤0.01%
2,064
+105
727
$10K ﹤0.01%
+100
728
$10K ﹤0.01%
700
729
$10K ﹤0.01%
1,500
730
$10K ﹤0.01%
314
-49
731
$10K ﹤0.01%
684
732
$9K ﹤0.01%
11
-1
733
$9K ﹤0.01%
830
734
$9K ﹤0.01%
116
-21
735
$9K ﹤0.01%
1,000
736
$9K ﹤0.01%
100
-200
737
$9K ﹤0.01%
388
-980
738
$9K ﹤0.01%
635
-465
739
$9K ﹤0.01%
100
-13
740
$9K ﹤0.01%
32
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741
$9K ﹤0.01%
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742
$9K ﹤0.01%
304
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743
$9K ﹤0.01%
124
744
$9K ﹤0.01%
62
745
$9K ﹤0.01%
1,700
746
$8K ﹤0.01%
300
747
$8K ﹤0.01%
139
+1
748
$8K ﹤0.01%
500
749
$8K ﹤0.01%
100
750
$8K ﹤0.01%
77
-508
28 29
30
31 32