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
751
$24K ﹤0.01%
3,000
752
$24K ﹤0.01%
176
+144
753
$24K ﹤0.01%
+900
754
$24K ﹤0.01%
1,959
-118
755
$24K ﹤0.01%
193
-155
756
$24K ﹤0.01%
650
757
$24K ﹤0.01%
598
758
$23K ﹤0.01%
500
+100
759
$23K ﹤0.01%
+86
760
$23K ﹤0.01%
1,052
+461
761
$23K ﹤0.01%
1,999
762
$23K ﹤0.01%
1,072
763
$23K ﹤0.01%
518
-500
764
$23K ﹤0.01%
1,000
765
$23K ﹤0.01%
500
766
$23K ﹤0.01%
1,700
767
$22K ﹤0.01%
182
+86
768
$22K ﹤0.01%
906
+744
769
$22K ﹤0.01%
1,102
+904
770
$22K ﹤0.01%
1,100
771
$21K ﹤0.01%
9,510
772
$21K ﹤0.01%
684
773
$21K ﹤0.01%
147
774
$21K ﹤0.01%
173
775
$21K ﹤0.01%
830
29 30
31
32 33