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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
801
$5K ﹤0.01%
507
+395
802
$5K ﹤0.01%
232
-418
803
$5K ﹤0.01%
142
-207
804
$4K ﹤0.01%
100
805
$4K ﹤0.01%
+17
806
$4K ﹤0.01%
200
807
$4K ﹤0.01%
25
808
$4K ﹤0.01%
400
809
$4K ﹤0.01%
+150
810
$4K ﹤0.01%
1,148
811
$4K ﹤0.01%
150
-90
812
$4K ﹤0.01%
300
813
$4K ﹤0.01%
355
-52
814
$4K ﹤0.01%
500
-5,000
815
$4K ﹤0.01%
296
-181
816
$4K ﹤0.01%
100
817
$4K ﹤0.01%
130
818
$4K ﹤0.01%
3,450
819
$4K ﹤0.01%
+1,200
820
$4K ﹤0.01%
76
-155
821
$4K ﹤0.01%
200
822
$4K ﹤0.01%
111
823
$4K ﹤0.01%
1,000
824
$4K ﹤0.01%
+323
825
$3K ﹤0.01%
69
-29
31 32
33
34 35