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
826
$3K ﹤0.01%
987
-47
827
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104
828
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100
829
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172
830
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831
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121
832
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118
-169
833
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764
-17,838
834
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444
835
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70
836
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200
837
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40
838
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+155
839
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60
840
$3K ﹤0.01%
1,230
841
$3K ﹤0.01%
300
842
$3K ﹤0.01%
+653
843
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300
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844
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69
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845
$3K ﹤0.01%
68
846
$3K ﹤0.01%
75
847
$2K ﹤0.01%
679
-530
848
$2K ﹤0.01%
27
849
$2K ﹤0.01%
265
850
$2K ﹤0.01%
+367
32 33
34
35 36