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
826
$3K ﹤0.01%
68
827
$3K ﹤0.01%
75
828
$3K ﹤0.01%
100
829
$3K ﹤0.01%
160
830
$3K ﹤0.01%
121
831
$3K ﹤0.01%
764
-17,838
832
$3K ﹤0.01%
444
833
$3K ﹤0.01%
172
834
$3K ﹤0.01%
70
835
$3K ﹤0.01%
200
836
$3K ﹤0.01%
40
837
$3K ﹤0.01%
+155
838
$3K ﹤0.01%
60
839
$3K ﹤0.01%
1,230
840
$3K ﹤0.01%
65
841
$3K ﹤0.01%
987
-47
842
$3K ﹤0.01%
104
843
$3K ﹤0.01%
300
844
$3K ﹤0.01%
+653
845
$3K ﹤0.01%
300
-36
846
$3K ﹤0.01%
118
-169
847
$2K ﹤0.01%
27
848
$2K ﹤0.01%
+759
849
$2K ﹤0.01%
24
850
$2K ﹤0.01%
280
32 33
34
35 36