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CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.81B
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.71%
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
751
$8K ﹤0.01%
77
-86
752
$8K ﹤0.01%
300
753
$8K ﹤0.01%
139
+1
754
$7K ﹤0.01%
1,000
755
$7K ﹤0.01%
400
756
$7K ﹤0.01%
1,000
757
$7K ﹤0.01%
3,025
-128
758
$7K ﹤0.01%
3,155
759
$7K ﹤0.01%
100
-82
760
$7K ﹤0.01%
104
-4
761
$7K ﹤0.01%
250
762
$7K ﹤0.01%
4,000
763
$7K ﹤0.01%
196
764
$7K ﹤0.01%
+126
765
$7K ﹤0.01%
2,000
766
$7K ﹤0.01%
165
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$6K ﹤0.01%
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768
$6K ﹤0.01%
333
769
$6K ﹤0.01%
224
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$6K ﹤0.01%
336
-51
771
$6K ﹤0.01%
590
772
$6K ﹤0.01%
+400
773
$6K ﹤0.01%
250
774
$6K ﹤0.01%
250
775
$6K ﹤0.01%
9,510
29 30
31
32 33