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
876
$1K ﹤0.01%
40
877
$1K ﹤0.01%
195
878
$1K ﹤0.01%
200
879
$1K ﹤0.01%
16
880
$1K ﹤0.01%
14
-334
881
$1K ﹤0.01%
100
882
$1K ﹤0.01%
65
883
$1K ﹤0.01%
471
-1,691
884
$1K ﹤0.01%
500
885
$1K ﹤0.01%
85
886
$1K ﹤0.01%
64
887
$1K ﹤0.01%
13
888
$1K ﹤0.01%
100
889
$1K ﹤0.01%
820
-80
890
$1K ﹤0.01%
28
891
$1K ﹤0.01%
100
892
$1K ﹤0.01%
2,697
893
– –
-1,559
894
– –
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895
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-241
896
– –
-5
897
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-96
898
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-76
899
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900
– –
-423
34 35
36
37 38