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
851
$2K ﹤0.01%
150
+100
852
$2K ﹤0.01%
200
853
$2K ﹤0.01%
300
854
$2K ﹤0.01%
1,018
855
$2K ﹤0.01%
100
-306
856
$2K ﹤0.01%
265
857
$2K ﹤0.01%
+367
858
$2K ﹤0.01%
1,000
859
$2K ﹤0.01%
315
860
$2K ﹤0.01%
200
861
$2K ﹤0.01%
1,911
862
$2K ﹤0.01%
143
-697
863
$2K ﹤0.01%
29
864
$2K ﹤0.01%
66
865
$2K ﹤0.01%
679
-530
866
$2K ﹤0.01%
10
867
$2K ﹤0.01%
1,000
868
$2K ﹤0.01%
624
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869
$2K ﹤0.01%
25
870
$2K ﹤0.01%
300
-700
871
$2K ﹤0.01%
45
+30
872
$1K ﹤0.01%
21
873
$1K ﹤0.01%
99
874
$1K ﹤0.01%
26
-26
875
$1K ﹤0.01%
12
-309
33 34
35
36 37