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CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.81B
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.71%
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
876
$1K ﹤0.01%
16
877
$1K ﹤0.01%
14
-334
878
$1K ﹤0.01%
100
879
$1K ﹤0.01%
65
880
$1K ﹤0.01%
21
881
$1K ﹤0.01%
820
-80
882
$1K ﹤0.01%
2,697
883
$1K ﹤0.01%
99
884
$1K ﹤0.01%
26
-26
885
$1K ﹤0.01%
471
-1,691
886
$1K ﹤0.01%
85
887
$1K ﹤0.01%
64
888
$1K ﹤0.01%
13
889
$1K ﹤0.01%
12
-309
890
$1K ﹤0.01%
40
891
$1K ﹤0.01%
195
892
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200
893
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895
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896
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897
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898
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899
– –
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900
$0 ﹤0.01%
70
34 35
36
37 38