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
776
$21K ﹤0.01%
150
777
$21K ﹤0.01%
5,470
778
$21K ﹤0.01%
331
+271
779
$21K ﹤0.01%
225
780
$21K ﹤0.01%
262
+45
781
$21K ﹤0.01%
3,450
-1,198
782
$20K ﹤0.01%
1,000
783
$20K ﹤0.01%
182
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$20K ﹤0.01%
45
785
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786
$20K ﹤0.01%
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$20K ﹤0.01%
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$20K ﹤0.01%
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789
$20K ﹤0.01%
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$20K ﹤0.01%
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$19K ﹤0.01%
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795
$19K ﹤0.01%
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$19K ﹤0.01%
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$19K ﹤0.01%
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798
$19K ﹤0.01%
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799
$19K ﹤0.01%
96
800
$18K ﹤0.01%
228
30 31
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