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
851
$2K ﹤0.01%
1,000
852
$2K ﹤0.01%
315
853
$2K ﹤0.01%
200
854
$2K ﹤0.01%
200
855
$2K ﹤0.01%
300
856
$2K ﹤0.01%
1,018
857
$2K ﹤0.01%
100
-306
858
$2K ﹤0.01%
1,911
859
$2K ﹤0.01%
143
-697
860
$2K ﹤0.01%
29
861
$2K ﹤0.01%
66
862
$2K ﹤0.01%
10
863
$2K ﹤0.01%
1,000
864
$2K ﹤0.01%
624
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865
$2K ﹤0.01%
25
866
$2K ﹤0.01%
300
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867
$2K ﹤0.01%
45
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$2K ﹤0.01%
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869
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24
870
$2K ﹤0.01%
280
871
$2K ﹤0.01%
150
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872
$1K ﹤0.01%
820
-80
873
$1K ﹤0.01%
99
874
$1K ﹤0.01%
26
-26
875
$1K ﹤0.01%
471
-1,691
33 34
35
36 37