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
876
$11K ﹤0.01%
+229
877
$11K ﹤0.01%
597
878
$11K ﹤0.01%
1,000
879
$11K ﹤0.01%
135
-126
880
$11K ﹤0.01%
223
881
$11K ﹤0.01%
1,000
882
$11K ﹤0.01%
737
883
$11K ﹤0.01%
2,000
884
$11K ﹤0.01%
+63
885
$10K ﹤0.01%
989
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886
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244
887
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138
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$10K ﹤0.01%
224
889
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890
$10K ﹤0.01%
1,034
-32
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$10K ﹤0.01%
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$10K ﹤0.01%
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897
$10K ﹤0.01%
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898
$10K ﹤0.01%
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899
$9K ﹤0.01%
300
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900
$9K ﹤0.01%
280
34 35
36
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