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
826
$17K ﹤0.01%
231
827
$16K ﹤0.01%
1,000
828
$16K ﹤0.01%
1,209
829
$16K ﹤0.01%
1,148
830
$16K ﹤0.01%
1,000
831
$16K ﹤0.01%
+337
832
$15K ﹤0.01%
+1,937
833
$15K ﹤0.01%
137
-423
834
$15K ﹤0.01%
354
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835
$15K ﹤0.01%
109
836
$15K ﹤0.01%
256
-1
837
$15K ﹤0.01%
359
838
$15K ﹤0.01%
+145
839
$15K ﹤0.01%
590
840
$15K ﹤0.01%
+200
841
$15K ﹤0.01%
258
842
$15K ﹤0.01%
63
843
$15K ﹤0.01%
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$15K ﹤0.01%
444
845
$15K ﹤0.01%
61
846
$14K ﹤0.01%
124
847
$14K ﹤0.01%
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848
$14K ﹤0.01%
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849
$14K ﹤0.01%
12
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850
$14K ﹤0.01%
152
32 33
34
35 36