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
901
– –
-12,045
902
– –
-1,500
903
– –
-1,500
904
– –
-52
905
– –
-320
906
– –
-3
907
$0 ﹤0.01%
50
908
– –
-63
909
– –
-124
910
– –
-1,406
911
– –
-63
912
– –
-33
913
– –
-291
914
– –
-300
915
– –
-389
916
– –
-566
917
– –
-245
918
– –
-21
919
$0 ﹤0.01%
5
920
– –
-176
921
– –
-3,075
922
$0 ﹤0.01%
3
923
– –
-18
924
$0 ﹤0.01%
25
925
– –
-3
35 36
37
38 39