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 17.91%
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
751
$8K ﹤0.01%
1,000
752
$8K ﹤0.01%
233
-5,387
753
$8K ﹤0.01%
77
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$7K ﹤0.01%
100
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755
$7K ﹤0.01%
104
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756
$7K ﹤0.01%
250
757
$7K ﹤0.01%
4,000
758
$7K ﹤0.01%
196
759
$7K ﹤0.01%
1,000
760
$7K ﹤0.01%
400
761
$7K ﹤0.01%
1,000
762
$7K ﹤0.01%
3,025
-128
763
$7K ﹤0.01%
3,155
764
$7K ﹤0.01%
2,000
765
$7K ﹤0.01%
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766
$7K ﹤0.01%
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769
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$6K ﹤0.01%
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$6K ﹤0.01%
590
773
$6K ﹤0.01%
+400
774
$6K ﹤0.01%
250
775
$6K ﹤0.01%
250
29 30
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