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
801
$5K ﹤0.01%
35
802
$5K ﹤0.01%
200
-768
803
$5K ﹤0.01%
+151
804
$4K ﹤0.01%
100
805
$4K ﹤0.01%
+17
806
$4K ﹤0.01%
200
807
$4K ﹤0.01%
355
-52
808
$4K ﹤0.01%
500
-5,000
809
$4K ﹤0.01%
296
-181
810
$4K ﹤0.01%
100
811
$4K ﹤0.01%
130
812
$4K ﹤0.01%
3,450
813
$4K ﹤0.01%
+1,200
814
$4K ﹤0.01%
1,000
815
$4K ﹤0.01%
25
816
$4K ﹤0.01%
400
817
$4K ﹤0.01%
+150
818
$4K ﹤0.01%
+323
819
$4K ﹤0.01%
1,148
820
$4K ﹤0.01%
150
-90
821
$4K ﹤0.01%
300
822
$4K ﹤0.01%
76
-155
823
$4K ﹤0.01%
200
824
$4K ﹤0.01%
111
825
$3K ﹤0.01%
69
-29
31 32
33
34 35