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
$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
776
$6K ﹤0.01%
100
777
$6K ﹤0.01%
410
-450
778
$6K ﹤0.01%
68
-342
779
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165
-3,060
780
$6K ﹤0.01%
221
+2
781
$6K ﹤0.01%
130
782
$6K ﹤0.01%
9,510
783
$6K ﹤0.01%
200
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
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789
$5K ﹤0.01%
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436
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$5K ﹤0.01%
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30 31
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