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
776
$6K ﹤0.01%
336
-51
777
$6K ﹤0.01%
590
778
$6K ﹤0.01%
+400
779
$6K ﹤0.01%
250
780
$6K ﹤0.01%
250
781
$6K ﹤0.01%
100
782
$6K ﹤0.01%
410
-450
783
$6K ﹤0.01%
68
-342
784
$5K ﹤0.01%
895
785
$5K ﹤0.01%
244
786
$5K ﹤0.01%
100
787
$5K ﹤0.01%
88
788
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355
-52
789
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142
-207
790
$5K ﹤0.01%
162
-51
791
$5K ﹤0.01%
+65
792
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+120
793
$5K ﹤0.01%
436
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794
$5K ﹤0.01%
369
-368
795
$5K ﹤0.01%
1,000
796
$5K ﹤0.01%
165
-28
797
$5K ﹤0.01%
77
-116
798
$5K ﹤0.01%
507
+395
799
$5K ﹤0.01%
232
-418
800
$5K ﹤0.01%
749
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