We are live on ! Find out more
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
901
– –
-1,400
902
– –
-880
903
– –
-116
904
$0 ﹤0.01%
50
905
$0 ﹤0.01%
18
906
– –
-157
907
– –
-113
908
– –
-26
909
– –
-1,619
910
– –
-1
911
– –
-994
912
– –
-627
913
– –
-91
914
– –
-713
915
– –
-325
916
– –
-520
917
– –
-445
918
– –
-93
919
– –
-670
920
– –
-100
921
– –
-16
922
– –
-241
923
– –
-5
924
– –
-96
925
$0 ﹤0.01%
50
35 36
37
38 39